CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.61%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.3%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
147
New
10
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$1.34M |
| 2 |
Costco
COST
|
$599K |
| 3 |
Pfizer
PFE
|
$525K |
| 4 |
Gaotu Techedu
GOTU
|
$508K |
| 5 |
Chubb
CB
|
$474K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.54M |
| 2 |
Generac Holdings
GNRC
|
$1.14M |
| 3 |
Tanger
SKT
|
$1.08M |
| 4 |
Hartford Financial Services
HIG
|
$740K |
| 5 |
Opko Health
OPK
|
$541K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.65% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.4M | 21.17% | 354,966 -1,850 | -0.5% | -$226K |
|
2
Morgan Stanley
MS
$240B
| $6.68M | 3.26% | 86,028 -300 | -0.3% | -$23.3K |
|
3
Microsoft
MSFT
$3.77T
| $5.82M | 2.84% | 24,701 | – | – |
|
4
American Well
AMWL
$111M
| $4.7M | 2.3% | 203,280 | – | – |
|
5
Visa
V
$683B
| $4.2M | 2.05% | 19,850 -100 | -0.5% | -$21.2K |
|
6
Comcast
CMCSA
$125B
| $4.17M | 2.04% | 77,070 -100 | -0.1% | -$5.41K |
|
7
Walt Disney
DIS
$213B
| $3.98M | 1.95% | 21,592 -100 | -0.5% | -$18.5K |
|
8
Home Depot
HD
$405B
| $3.36M | 1.64% | 11,006 | – | – |
|
9
Abbott
ABT
$231B
| $3.3M | 1.61% | 27,500 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.12M | 1.52% | 20,507 +107 | +0.5% | +$16.3K |
|
11
AbbVie
ABBV
$372B
| $2.79M | 1.36% | 25,769 +163 | +0.6% | +$17.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.24% | 15,468 +100 | +0.7% | +$16.4K |
|
13
Lowe's Companies
LOW
$145B
| $2.52M | 1.23% | 13,250 | – | – |
|
14
Lincoln National
LNC
$8.14B
| $2.43M | 1.19% | 39,000 | – | – |
|
15
General Mills
GIS
$26.4B
| $2.33M | 1.14% | 38,000 | – | – |
|
16
American Express
AXP
$231B
| $2.32M | 1.13% | 16,350 | – | – |
|
17
Darden Restaurants
DRI
$24.1B
| $2.2M | 1.07% | 15,500 | – | – |
|
18
Walmart
WMT
$774B
| $2.18M | 1.07% | 16,000 +1,500 | +10% | +$204K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.03% | 1,019 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 1.02% | 33,000 +1,000 | +3% | +$63.5K |
|
21
AT&T
T
$209B
| $2.07M | 1.01% | 68,254 +114 | +0.2% | +$3.45K |
|
22
Boeing
BA
$177B
| $2.06M | 1.01% | 8,100 | – | – |
|
23
Amgen
AMGN
$155B
| $2.05M | 1% | 8,250 | – | – |
|
24
CVS Health
CVS
$92.8B
| $2.04M | 1% | 27,095 +9 | +0% | +$677 |
|
25
Cisco
CSCO
$274B
| $2.02M | 0.98% | 39,000 +200 | +0.5% | +$10.3K |
|