CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-15.91%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-18%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$644K |
| 2 |
Broadcom
AVGO
|
$474K |
| 3 |
PayPal
PYPL
|
$460K |
| 4 |
Medtronic
MDT
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$418K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$750K |
| 2 |
DaVita
DVA
|
$675K |
| 3 |
Lincoln National
LNC
|
$618K |
| 4 |
Amgen
AMGN
|
$608K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$555K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Healthcare | 18.81% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 18.44% | 90,354 -571 | -0.6% | -$145K |
|
2
Microsoft
MSFT
$3.77T
| $3.9M | 3.13% | 24,701 -499 | -2% | -$78.7K |
|
3
Visa
V
$683B
| $3.2M | 2.57% | 19,851 +951 | +5% | +$153K |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $2.98M | 2.39% | 86,700 -6,000 | -6% | -$206K |
|
5
Comcast
CMCSA
$125B
| $2.67M | 2.14% | 77,182 -388 | -0.5% | -$13.4K |
|
6
Abbott
ABT
$231B
| $2.13M | 1.71% | 27,024 +524 | +2% | +$41.3K |
|
7
AT&T
T
$209B
| $2.1M | 1.69% | 72,184 +4,084 | +6% | +$119K |
|
8
Home Depot
HD
$405B
| $2.03M | 1.63% | 10,856 +356 | +3% | +$66.5K |
|
9
Walt Disney
DIS
$213B
| $2.01M | 1.61% | 20,792 +1,692 | +9% | +$163K |
|
10
General Mills
GIS
$26.4B
| $2.01M | 1.61% | 38,000 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.51% | 14,318 +1,018 | +8% | +$134K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.45% | 32,500 | – | – |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.76M | 1.41% | 3,600 | – | – |
|
|
14
Lincoln National
LNC
$8.14B
| $1.74M | 1.39% | 66,000 -23,500 | -26% | -$618K |
|
|
15
Amgen
AMGN
$155B
| $1.67M | 1.34% | 8,250 -3,000 | -27% | -$608K |
|
16
JPMorgan Chase
JPM
$829B
| $1.66M | 1.33% | 18,409 +1,909 | +12% | +$172K |
|
17
PepsiCo
PEP
$204B
| $1.6M | 1.28% | 13,321 +321 | +2% | +$38.6K |
|
18
Verizon
VZ
$186B
| $1.59M | 1.28% | 29,638 +424 | +1% | +$22.8K |
|
19
AbbVie
ABBV
$372B
| $1.52M | 1.22% | 19,900 +900 | +5% | +$68.6K |
|
20
CVS Health
CVS
$92.8B
| $1.51M | 1.21% | 25,386 +2,886 | +13% | +$171K |
|
21
Cisco
CSCO
$274B
| $1.45M | 1.16% | 36,850 +3,550 | +11% | +$140K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.43M | 1.15% | 21,500 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.38M | 1.11% | 12,567 +67 | +0.5% | +$7.37K |
|
24
American Express
AXP
$231B
| $1.38M | 1.11% | 16,132 +1,732 | +12% | +$148K |
|
25
Walmart
WMT
$774B
| $1.38M | 1.1% | 12,063 +413 | +4% | +$47.1K |
|