CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.73%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
25
Reduced
29
Closed
5
Top Buys
| 1 |
Target
TGT
|
$852K |
| 2 |
Dominion Energy
D
|
$808K |
| 3 |
Mondelez International
MDLZ
|
$662K |
| 4 |
Lam Research
LRCX
|
$659K |
| 5 |
Genuine Parts
GPC
|
$589K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.58M |
| 2 |
Vertiv
VRT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Devon Energy
DVN
|
$782K |
| 5 |
Apple
AAPL
|
$755K |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.9M | 26.85% |
291,281
-3,015
| -1% | -$755K |
|
2
NVIDIA
NVDA
$4.24T
| $14.5M | 5.34% |
108,000
-2,500
| -2% | -$336K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.55M | 3.51% |
22,655
-2,000
| -8% | -$843K |
|
4
Visa
V
$683B
| $5.62M | 2.07% |
17,768
-65
| -0.4% | -$20.5K |
|
5
Amazon
AMZN
$2.44T
| $5.35M | 1.97% |
24,400
-2,000
| -8% | -$439K |
|
6
Home Depot
HD
$405B
| $4.56M | 1.68% |
11,725
| – | – |
|
7
Morgan Stanley
MS
$240B
| $4.51M | 1.66% |
35,855
-1,500
| -4% | -$189K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 1.65% |
7,661
+250
| +3% | +$146K |
|
9
Walmart
WMT
$774B
| $4.41M | 1.62% |
48,700
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.84M | 1.41% |
16,032
-1,244
| -7% | -$298K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 1.36% |
19,410
+400
| +2% | +$76.2K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.29% |
18,520
| – | – |
|
13
AbbVie
ABBV
$372B
| $3.39M | 1.25% |
19,082
+210
| +1% | +$37.3K |
|
14
American Express
AXP
$231B
| $3.1M | 1.14% |
10,440
-2,285
| -18% | -$678K |
|
15
Darden Restaurants
DRI
$24.1B
| $2.89M | 1.07% |
15,500
| – | – |
|
16
RTX Corp
RTX
$212B
| $2.67M | 0.98% |
23,087
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.54M | 0.93% |
15,123
| – | – |
|
18
Salesforce
CRM
$245B
| $2.51M | 0.92% |
7,500
| – | – |
|
19
McDonald's
MCD
$224B
| $2.48M | 0.91% |
8,542
| – | – |
|
20
Merck
MRK
$210B
| $2.47M | 0.91% |
24,656
+1,200
| +5% | +$120K |
|
21
3M
MMM
$82.8B
| $2.38M | 0.88% |
18,450
+300
| +2% | +$38.7K |
|
22
IBM
IBM
$227B
| $2.38M | 0.88% |
10,819
+6
| +0.1% | +$1.32K |
|
23
Mastercard
MA
$538B
| $2.24M | 0.82% |
4,250
| – | – |
|
24
Cisco
CSCO
$274B
| $2.22M | 0.82% |
37,533
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.8% |
14,968
| – | – |
|