CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$661K
3
+$437K
4
CRM icon
Salesforce
CRM
+$436K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Top Sells

1
+$619K
2
+$545K
3
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$416K
5
UN
Unilever NV New York Registry Shares
UN
+$386K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.12%
3 Financials 14.83%
4 Industrials 12.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.13%
97,766
+675
27
$2.26M 1.11%
24,760
-3,596
28
$2.19M 1.08%
20,397
-70
29
$2.17M 1.07%
50,670
-100
30
$2.12M 1.04%
8,867
-5
31
$2.04M 1%
18,002
-600
32
$2.03M 1%
16,963
-208
33
$2M 0.98%
36,812
+4,168
34
$1.94M 0.95%
13,673
+170
35
$1.9M 0.93%
58,648
+209
36
$1.86M 0.91%
8,080
+250
37
$1.8M 0.88%
30,843
+473
38
$1.77M 0.87%
27,140
-800
39
$1.75M 0.86%
41,425
+2,225
40
$1.71M 0.84%
47,312
+2,300
41
$1.67M 0.82%
23,694
+477
42
$1.67M 0.82%
37,512
+6,716
43
$1.6M 0.79%
10,243
-25
44
$1.57M 0.77%
14,151
45
$1.47M 0.72%
11,308
+12
46
$1.46M 0.72%
8,762
-299
47
$1.45M 0.71%
6,163
-117
48
$1.42M 0.7%
19,153
-150
49
$1.34M 0.66%
6,880
+105
50
$1.31M 0.64%
4,898
+90
1
2
3 4 5