CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+7.5%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+8.4%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
150
New
9
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
Kimco Realty
KIM
|
$917K |
| 2 |
Generac Holdings
GNRC
|
$830K |
| 3 |
RTX Corp
RTX
|
$572K |
| 4 |
Fortinet
FTNT
|
$476K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$10M |
| 2 |
NVIDIA
NVDA
|
$200K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$136K |
| 4 |
Freeport-McMoran
FCX
|
$111K |
| 5 |
Halliburton
HAL
|
$92.5K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.7M | 21.91% | 355,216 +250 | +0.1% | +$34.2K |
|
2
Morgan Stanley
MS
$240B
| $7.89M | 3.55% | 86,028 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $6.69M | 3.01% | 24,701 | – | – |
|
4
Visa
V
$683B
| $4.61M | 2.07% | 19,700 -150 | -0.8% | -$35.1K |
|
5
Comcast
CMCSA
$125B
| $4.35M | 1.96% | 76,320 -750 | -1% | -$42.8K |
|
6
Walt Disney
DIS
$213B
| $3.84M | 1.73% | 21,850 +258 | +1% | +$45.4K |
|
7
Home Depot
HD
$405B
| $3.51M | 1.58% | 11,006 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.19M | 1.44% | 20,513 +6 | +0% | +$933 |
|
9
Abbott
ABT
$231B
| $3.19M | 1.44% | 27,500 | – | – |
|
10
AbbVie
ABBV
$372B
| $2.9M | 1.31% | 25,780 +11 | +0% | +$1.24K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.76M | 1.24% | 3,450 -250 | -7% | -$200K |
|
12
American Express
AXP
$231B
| $2.69M | 1.21% | 16,300 -50 | -0.3% | -$8.26K |
|
13
American Well
AMWL
$111M
| $2.64M | 1.19% | 209,728 +6,448 | +3% | +$81.1K |
|
14
Lowe's Companies
LOW
$145B
| $2.57M | 1.16% | 13,250 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.15% | 1,019 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.15% | 15,468 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.54M | 1.14% | 738 +100 | +16% | +$344K |
|
18
Lincoln National
LNC
$8.14B
| $2.45M | 1.1% | 39,000 | – | – |
|
19
General Mills
GIS
$26.4B
| $2.32M | 1.04% | 38,000 | – | – |
|
20
Walmart
WMT
$774B
| $2.27M | 1.02% | 16,100 +100 | +0.6% | +$14.1K |
|
21
Darden Restaurants
DRI
$24.1B
| $2.26M | 1.02% | 15,500 | – | – |
|
22
CVS Health
CVS
$92.8B
| $2.26M | 1.02% | 27,103 +8 | +0% | +$667 |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.99% | 33,000 | – | – |
|
24
T-Mobile US
TMUS
$284B
| $2.17M | 0.98% | 15,000 | – | – |
|
25
Cisco
CSCO
$274B
| $2.07M | 0.93% | 39,000 | – | – |
|