CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+12.11%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
14
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$936K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$640K |
| 3 |
Cigna
CI
|
$383K |
| 4 |
EOG Resources
EOG
|
$378K |
| 5 |
Fifth Third Bancorp
FITB
|
$378K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$486K |
| 2 |
US Bancorp
USB
|
$485K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$453K |
| 4 |
Tesla
TSLA
|
$370K |
| 5 |
Salesforce
CRM
|
$342K |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.1M | 25.97% | 315,984 -842 | -0.3% | -$139K |
|
2
Microsoft
MSFT
$3.77T
| $6.33M | 3.16% | 21,955 +356 | +2% | +$103K |
|
3
Morgan Stanley
MS
$240B
| $5.08M | 2.53% | 57,905 -3,443 | -6% | -$302K |
|
4
Visa
V
$683B
| $4.01M | 2% | 17,788 +158 | +0.9% | +$35.6K |
|
5
NVIDIA
NVDA
$4.24T
| $3.86M | 1.92% | 13,883 +83 | +0.6% | +$23.1K |
|
6
Home Depot
HD
$405B
| $3.36M | 1.67% | 11,369 +119 | +1% | +$35.1K |
|
7
AbbVie
ABBV
$372B
| $3.01M | 1.5% | 18,906 +10 | +0.1% | +$1.59K |
|
8
Walmart
WMT
$774B
| $2.55M | 1.27% | 17,200 +300 | +2% | +$44.4K |
|
9
PepsiCo
PEP
$204B
| $2.5M | 1.25% | 13,721 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $2.41M | 1.2% | 18,483 +242 | +1% | +$31.5K |
|
11
Darden Restaurants
DRI
$24.1B
| $2.41M | 1.2% | 15,500 | – | – |
|
12
Walt Disney
DIS
$213B
| $2.38M | 1.19% | 23,790 +500 | +2% | +$50.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.16% | 15,018 +400 | +3% | +$62K |
|
14
Amazon
AMZN
$2.44T
| $2.27M | 1.13% | 22,000 +500 | +2% | +$51.6K |
|
15
Merck
MRK
$210B
| $2.12M | 1.06% | 19,856 | – | – |
|
16
Comcast
CMCSA
$125B
| $2.1M | 1.05% | 55,420 -5,750 | -9% | -$218K |
|
17
Procter & Gamble
PG
$368B
| $2.07M | 1.03% | 13,898 +300 | +2% | +$44.6K |
|
18
American Express
AXP
$231B
| $2.03M | 1.01% | 12,300 -100 | -0.8% | -$16.5K |
|
19
Lowe's Companies
LOW
$145B
| $1.95M | 0.97% | 9,750 | – | – |
|
20
CVS Health
CVS
$92.8B
| $1.95M | 0.97% | 26,220 +9 | +0% | +$669 |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.95% | 27,500 +500 | +2% | +$34.7K |
|
22
Cisco
CSCO
$274B
| $1.86M | 0.93% | 35,533 -2,500 | -7% | -$131K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.9% | 17,431 +671 | +4% | +$69.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.9% | 8,506 +1,295 | +18% | +$274K |
|
25
Abbott
ABT
$231B
| $1.77M | 0.88% | 17,500 | – | – |
|