CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-1.65%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-8.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$750K |
| 2 |
Dollar General
DG
|
$724K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$698K |
| 4 |
RH
RH
|
$675K |
| 5 |
Generac Holdings
GNRC
|
$595K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Advanced Micro Devices
AMD
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$861K |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.7% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $56.4M | 25.76% |
322,966
-30,100
| -9% | -$5.26M |
|
|
2
Microsoft
MSFT
$3.75T
| $6.63M | 3.03% |
21,501
-3,200
| -13% | -$987K |
|
3
Morgan Stanley
MS
$238B
| $5.41M | 2.47% |
61,948
-8,200
| -12% | -$717K |
|
|
4
NVIDIA
NVDA
$4.16T
| $4.04M | 1.84% |
14,800
-4,000
| -21% | -$1.09M |
|
5
Visa
V
$679B
| $3.9M | 1.78% |
17,600
-2,000
| -10% | -$444K |
|
6
Amazon
AMZN
$2.4T
| $3.54M | 1.62% |
1,085
+47
| +5% | +$153K |
|
7
Home Depot
HD
$404B
| $3.36M | 1.54% |
11,225
+219
| +2% | +$65.6K |
|
8
Walt Disney
DIS
$213B
| $3.22M | 1.47% |
23,500
+550
| +2% | +$75.4K |
|
9
Comcast
CMCSA
$126B
| $3.1M | 1.42% |
66,220
| – | – |
|
10
AbbVie
ABBV
$374B
| $3.05M | 1.39% |
18,814
-489
| -3% | -$79.3K |
|
11
CVS Health
CVS
$94B
| $2.64M | 1.21% |
26,214
-904
| -3% | -$91.2K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.59M | 1.18% |
14,618
+50
| +0.3% | +$8.86K |
|
13
JPMorgan Chase
JPM
$824B
| $2.47M | 1.13% |
18,132
+107
| +0.6% | +$14.6K |
|
14
Walmart
WMT
$781B
| $2.44M | 1.12% |
16,350
+50
| +0.3% | +$7.47K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.43M | 1.11% |
869
+250
| +40% | +$698K |
|
16
Abbott
ABT
$229B
| $2.31M | 1.05% |
19,500
-2,000
| -9% | -$237K |
|
17
PepsiCo
PEP
$206B
| $2.3M | 1.05% |
13,721
| – | – |
|
18
General Mills
GIS
$26.4B
| $2.24M | 1.02% |
33,000
-5,000
| -13% | -$339K |
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $2.21M | 1.01% |
30,000
| – | – |
|
20
American Express
AXP
$230B
| $2.13M | 0.97% |
11,400
-3,000
| -21% | -$561K |
|
21
Bank of America
BAC
$373B
| $2.1M | 0.96% |
50,870
+1,000
| +2% | +$41.2K |
|
22
Lincoln National
LNC
$8.09B
| $2.09M | 0.96% |
32,000
-4,000
| -11% | -$262K |
|
23
Cisco
CSCO
$268B
| $2.09M | 0.95% |
37,400
-1,600
| -4% | -$89.2K |
|
24
Darden Restaurants
DRI
$24.3B
| $2.06M | 0.94% |
15,500
| – | – |
|
25
Salesforce
CRM
$242B
| $2.01M | 0.92% |
9,450
+450
| +5% | +$95.5K |
|