CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-4.03%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
25
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
ConocoPhillips
COP
|
$519K |
| 4 |
Marathon Petroleum
MPC
|
$497K |
| 5 |
General Dynamics
GD
|
$424K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$688K |
| 2 |
Exxon Mobil
XOM
|
$524K |
| 3 |
Align Technology
ALGN
|
$473K |
| 4 |
Cheniere Energy
LNG
|
$332K |
| 5 |
Deere & Co
DE
|
$301K |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 9.11% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.2M | 25.35% |
319,816
-2,025
| -0.6% | -$280K |
|
2
Microsoft
MSFT
$3.77T
| $5.01M | 2.87% |
21,501
| – | – |
|
3
Morgan Stanley
MS
$240B
| $4.9M | 2.81% |
61,948
| – | – |
|
4
Visa
V
$683B
| $3.13M | 1.79% |
17,600
| – | – |
|
5
Home Depot
HD
$405B
| $3.1M | 1.78% |
11,250
| – | – |
|
6
AbbVie
ABBV
$372B
| $2.53M | 1.45% |
18,834
+10
| +0.1% | +$1.34K |
|
7
CVS Health
CVS
$92.8B
| $2.49M | 1.43% |
26,139
+8
| +0% | +$763 |
|
8
Amazon
AMZN
$2.44T
| $2.46M | 1.41% |
21,800
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.38% |
14,718
+100
| +0.7% | +$16.3K |
|
10
Walt Disney
DIS
$213B
| $2.28M | 1.31% |
24,200
+250
| +1% | +$23.6K |
|
11
PepsiCo
PEP
$204B
| $2.24M | 1.28% |
13,721
| – | – |
|
12
Walmart
WMT
$774B
| $2.19M | 1.26% |
16,900
+500
| +3% | +$64.9K |
|
13
Darden Restaurants
DRI
$24.1B
| $1.96M | 1.12% |
15,500
| – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 1.1% |
27,000
-3,000
| -10% | -$213K |
|
15
JPMorgan Chase
JPM
$829B
| $1.9M | 1.09% |
18,149
+9
| +0% | +$941 |
|
16
Lowe's Companies
LOW
$145B
| $1.83M | 1.05% |
9,750
| – | – |
|
17
Comcast
CMCSA
$125B
| $1.79M | 1.03% |
61,170
-5,050
| -8% | -$148K |
|
18
Merck
MRK
$210B
| $1.71M | 0.98% |
19,770
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.98% |
17,780
+16,891
| +1,900% | +$1.62M |
|
20
Abbott
ABT
$231B
| $1.69M | 0.97% |
17,500
-2,000
| -10% | -$193K |
|
21
NVIDIA
NVDA
$4.24T
| $1.68M | 0.96% |
13,800
-1,000
| -7% | -$121K |
|
22
American Express
AXP
$231B
| $1.67M | 0.96% |
12,400
| – | – |
|
23
Amgen
AMGN
$155B
| $1.63M | 0.94% |
7,250
| – | – |
|
24
UnitedHealth
UNH
$281B
| $1.57M | 0.9% |
3,100
| – | – |
|
25
Procter & Gamble
PG
$368B
| $1.55M | 0.89% |
12,300
| – | – |
|