CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.8%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.6%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.16M |
| 2 |
Vertiv
VRT
|
$817K |
| 3 |
AGCO
AGCO
|
$664K |
| 4 |
Archer Daniels Midland
ADM
|
$647K |
| 5 |
American International
AIG
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.21M |
| 2 |
Morgan Stanley
MS
|
$1.28M |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
MetLife
MET
|
$694K |
| 5 |
Occidental Petroleum
OXY
|
$653K |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.8M | 21.65% | 308,101 -4,858 | -2% | -$833K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.8M | 4.44% | 12,000 -2,450 | -17% | -$2.21M |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 4.23% | 24,555 +100 | +0.4% | +$42.1K |
|
4
Visa
V
$683B
| $4.99M | 2.04% | 17,863 -75 | -0.4% | -$20.9K |
|
5
Amazon
AMZN
$2.44T
| $4.51M | 1.85% | 25,000 -2,000 | -7% | -$361K |
|
6
Home Depot
HD
$405B
| $4.5M | 1.84% | 11,725 | – | – |
|
|
7
Morgan Stanley
MS
$240B
| $4.37M | 1.79% | 46,355 -13,600 | -23% | -$1.28M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 1.67% | 8,411 -1,000 | -11% | -$486K |
|
9
JPMorgan Chase
JPM
$829B
| $3.86M | 1.58% | 19,263 +107 | +0.6% | +$21.4K |
|
10
AbbVie
ABBV
$372B
| $3.76M | 1.54% | 20,651 +11 | +0.1% | +$2K |
|
|
11
Walmart
WMT
$774B
| $3.24M | 1.33% | 53,700 +35,800 | +200% | +$2.16M |
|
12
Merck
MRK
$210B
| $3.08M | 1.26% | 23,256 +3,000 | +15% | +$398K |
|
13
Walt Disney
DIS
$213B
| $2.94M | 1.2% | 23,990 -1,700 | -7% | -$208K |
|
14
American Express
AXP
$231B
| $2.91M | 1.19% | 12,800 +50 | +0.4% | +$11.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.17% | 18,710 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.08% | 17,520 +200 | +1% | +$30.2K |
|
17
Darden Restaurants
DRI
$24.1B
| $2.59M | 1.06% | 15,500 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $2.56M | 1.05% | 10,050 | – | – |
|
19
PepsiCo
PEP
$204B
| $2.52M | 1.03% | 14,274 | – | – |
|
20
Amgen
AMGN
$155B
| $2.43M | 1% | 8,550 | – | – |
|
21
McDonald's
MCD
$224B
| $2.4M | 0.98% | 8,517 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.97% | 14,968 | – | – |
|
23
Salesforce
CRM
$245B
| $2.34M | 0.96% | 7,750 +200 | +3% | +$60.3K |
|
24
Procter & Gamble
PG
$368B
| $2.3M | 0.94% | 14,173 -25 | -0.2% | -$4.06K |
|
25
Comcast
CMCSA
$125B
| $2.26M | 0.93% | 52,170 -3,700 | -7% | -$160K |
|