CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+26.08%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$852K |
| 3 |
Dow Inc
DOW
|
$734K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$449K |
| 5 |
Newmont
NEM
|
$432K |
Top Sells
| 1 |
Lincoln National
LNC
|
$846K |
| 2 |
Coherent
COHR
|
$708K |
| 3 |
RTN
Raytheon Company
RTN
|
$656K |
| 4 |
Opko Health
OPK
|
$567K |
| 5 |
Medtronic
MDT
|
$463K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 21.24% | 89,854 -500 | -0.6% | -$182K |
|
2
Microsoft
MSFT
$3.77T
| $5.03M | 3.26% | 24,701 | – | – |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 2.79% | 86,700 | – | – |
|
4
Visa
V
$683B
| $3.84M | 2.48% | 19,851 | – | – |
|
5
Comcast
CMCSA
$125B
| $3.02M | 1.96% | 77,170 -12 | -0% | -$470 |
|
6
Home Depot
HD
$405B
| $2.76M | 1.79% | 11,006 +150 | +1% | +$37.6K |
|
7
Abbott
ABT
$231B
| $2.51M | 1.63% | 27,500 +476 | +2% | +$43.5K |
|
8
Walt Disney
DIS
$213B
| $2.39M | 1.55% | 21,442 +650 | +3% | +$72.5K |
|
9
General Mills
GIS
$26.4B
| $2.34M | 1.52% | 38,000 | – | – |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.25M | 1.45% | 3,600 | – | – |
|
11
AT&T
T
$209B
| $2.2M | 1.43% | 72,909 +725 | +1% | +$21.9K |
|
12
AbbVie
ABBV
$372B
| $2.14M | 1.38% | 21,766 +1,866 | +9% | +$183K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.34% | 14,718 +400 | +3% | +$56.3K |
|
14
Amgen
AMGN
$155B
| $1.95M | 1.26% | 8,250 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 1.24% | 32,500 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.83M | 1.18% | 19,409 +1,000 | +5% | +$94.1K |
|
17
PepsiCo
PEP
$204B
| $1.82M | 1.18% | 13,721 +400 | +3% | +$52.9K |
|
18
Cisco
CSCO
$274B
| $1.81M | 1.17% | 38,800 +1,950 | +5% | +$91K |
|
19
Lowe's Companies
LOW
$145B
| $1.79M | 1.16% | 13,250 -50 | -0.4% | -$6.76K |
|
20
CVS Health
CVS
$92.8B
| $1.74M | 1.13% | 26,786 +1,400 | +6% | +$90.9K |
|
21
NVIDIA
NVDA
$4.24T
| $1.67M | 1.08% | 4,400 +200 | +5% | +$76K |
|
|
22
Lincoln National
LNC
$8.14B
| $1.58M | 1.03% | 43,000 -23,000 | -35% | -$846K |
|
23
Walmart
WMT
$774B
| $1.58M | 1.02% | 13,200 +1,137 | +9% | +$136K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.58M | 1.02% | 21,500 | – | – |
|
25
T-Mobile US
TMUS
$284B
| $1.56M | 1.01% | 15,000 | – | – |
|