CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+12.62%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$879K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 5 |
Medtronic
MDT
|
$520K |
Top Sells
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Fortinet
FTNT
|
$876K |
| 4 |
Akamai
AKAM
|
$523K |
| 5 |
Lam Research
LRCX
|
$457K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.7M | 26.18% | 353,066 -100 | -0% | -$17.8K |
|
2
Microsoft
MSFT
$3.77T
| $8.31M | 3.47% | 24,701 | – | – |
|
|
3
Morgan Stanley
MS
$240B
| $6.89M | 2.88% | 70,148 -10,800 | -13% | -$1.06M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.53M | 2.31% | 18,800 +5,000 | +36% | +$1.47M |
|
5
Home Depot
HD
$405B
| $4.57M | 1.91% | 11,006 | – | – |
|
6
Visa
V
$683B
| $4.25M | 1.77% | 19,600 -50 | -0.3% | -$10.8K |
|
7
Walt Disney
DIS
$213B
| $3.56M | 1.48% | 22,950 +1,100 | +5% | +$170K |
|
8
Amazon
AMZN
$2.44T
| $3.46M | 1.45% | 1,038 +100 | +11% | +$333K |
|
9
Comcast
CMCSA
$125B
| $3.33M | 1.39% | 66,220 -100 | -0.2% | -$5.03K |
|
10
Abbott
ABT
$231B
| $3.03M | 1.26% | 21,500 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.85M | 1.19% | 18,025 +6 | +0% | +$950 |
|
12
CVS Health
CVS
$92.8B
| $2.8M | 1.17% | 27,118 +8 | +0% | +$825 |
|
13
Lowe's Companies
LOW
$145B
| $2.65M | 1.11% | 10,250 -1,000 | -9% | -$258K |
|
14
AbbVie
ABBV
$372B
| $2.61M | 1.09% | 19,303 +11 | +0.1% | +$1.49K |
|
15
Pfizer
PFE
$141B
| $2.59M | 1.08% | 43,831 | – | – |
|
16
General Mills
GIS
$26.4B
| $2.56M | 1.07% | 38,000 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.04% | 14,568 +100 | +0.7% | +$17.1K |
|
18
Cisco
CSCO
$274B
| $2.47M | 1.03% | 39,000 | – | – |
|
19
Lincoln National
LNC
$8.14B
| $2.46M | 1.03% | 36,000 | – | – |
|
20
PepsiCo
PEP
$204B
| $2.4M | 1% | 13,721 | – | – |
|
21
Walmart
WMT
$774B
| $2.37M | 0.99% | 16,300 +200 | +1% | +$29K |
|
22
American Express
AXP
$231B
| $2.36M | 0.98% | 14,400 +100 | +0.7% | +$16.4K |
|
23
Darden Restaurants
DRI
$24.1B
| $2.34M | 0.98% | 15,500 | – | – |
|
24
UnitedHealth
UNH
$281B
| $2.31M | 0.96% | 4,600 | – | – |
|
25
Salesforce
CRM
$245B
| $2.29M | 0.96% | 9,000 +100 | +1% | +$25.4K |
|