CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+13.7%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.92M |
| 2 |
Lumentum
LITE
|
$569K |
| 3 |
Salesforce
CRM
|
$501K |
| 4 |
Illumina
ILMN
|
$500K |
| 5 |
Opko Health
OPK
|
$225K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.34M |
| 2 |
Freeport-McMoran
FCX
|
$910K |
| 3 |
Intel
INTC
|
$598K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$458K |
| 5 |
The Greenbrier Companies
GBX
|
$441K |
Sector Composition
| 1 | Technology | 35.12% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.3M | 23.88% |
356,816
-1,000
| -0.3% | -$133K |
|
|
2
Morgan Stanley
MS
$240B
| $5.92M | 2.98% |
+86,328
| New | +$5.92M |
|
3
Microsoft
MSFT
$3.77T
| $5.49M | 2.77% |
24,701
| – | – |
|
4
American Well
AMWL
$111M
| $5.15M | 2.6% |
203,280
| – | – |
|
5
Visa
V
$683B
| $4.36M | 2.2% |
19,950
+99
| +0.5% | +$21.7K |
|
6
Comcast
CMCSA
$125B
| $4.04M | 2.04% |
77,170
| – | – |
|
7
Walt Disney
DIS
$213B
| $3.93M | 1.98% |
21,692
+150
| +0.7% | +$27.2K |
|
8
Abbott
ABT
$231B
| $3.01M | 1.52% |
27,500
| – | – |
|
9
Home Depot
HD
$405B
| $2.92M | 1.47% |
11,006
| – | – |
|
10
AbbVie
ABBV
$372B
| $2.74M | 1.38% |
25,606
+706
| +3% | +$75.7K |
|
11
JPMorgan Chase
JPM
$829B
| $2.59M | 1.31% |
20,400
+741
| +4% | +$94.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.22% |
15,368
+650
| +4% | +$102K |
|
|
13
Illumina
ILMN
$15.8B
| $2.37M | 1.19% |
6,400
+1,350
| +27% | +$500K |
|
14
General Mills
GIS
$26.4B
| $2.23M | 1.13% |
38,000
| – | – |
|
15
Lowe's Companies
LOW
$145B
| $2.13M | 1.07% |
13,250
| – | – |
|
16
Walmart
WMT
$774B
| $2.1M | 1.06% |
14,500
+300
| +2% | +$43.4K |
|
17
PepsiCo
PEP
$204B
| $2.05M | 1.03% |
13,721
| – | – |
|
18
T-Mobile US
TMUS
$284B
| $2.02M | 1.02% |
15,000
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2M | 1.01% |
32,000
| – | – |
|
20
American Express
AXP
$231B
| $1.98M | 1% |
16,350
-50
| -0.3% | -$6.05K |
|
21
Lincoln National
LNC
$8.14B
| $1.96M | 0.99% |
39,000
-4,000
| -9% | -$201K |
|
22
AT&T
T
$209B
| $1.96M | 0.99% |
68,140
-4,877
| -7% | -$140K |
|
23
NVIDIA
NVDA
$4.24T
| $1.93M | 0.97% |
3,700
-200
| -5% | -$104K |
|
24
Amgen
AMGN
$155B
| $1.9M | 0.96% |
8,250
| – | – |
|
25
CVS Health
CVS
$92.8B
| $1.85M | 0.93% |
27,086
+200
| +0.7% | +$13.7K |
|