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
$234M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$852K
3
+$550K
4
BIIB icon
Biogen
BIIB
+$321K
5
BHF icon
Brighthouse Financial
BHF
+$284K

Top Sells

1
+$1.73M
2
+$618K
3
+$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Technology 17.72%
2 Healthcare 16.77%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.11%
23,430
-300
27
$2.59M 1.1%
17,593
+682
28
$2.58M 1.1%
49,165
-500
29
$2.52M 1.07%
78,650
-1,325
30
$2.4M 1.03%
52,037
+2,625
31
$2.34M 1%
38,217
+205
32
$2.33M 1%
28,882
-100
33
$2.29M 0.98%
8,977
-30
34
$2.17M 0.92%
29,871
+275
35
$2.14M 0.91%
19,879
+140
36
$2.13M 0.91%
41,040
+190
37
$2.1M 0.9%
26,188
-80
38
$2.08M 0.89%
36,537
-300
39
$2.06M 0.88%
6,999
-75
40
$2.06M 0.88%
59,789
+2,630
41
$2.05M 0.87%
11,880
+365
42
$1.99M 0.85%
14,056
+40
43
$1.94M 0.83%
10,253
-120
44
$1.94M 0.83%
12,725
+11,265
45
$1.9M 0.81%
11,064
46
$1.88M 0.8%
22,482
-20,739
47
$1.82M 0.78%
9,418
-75
48
$1.78M 0.76%
31,038
-80
49
$1.69M 0.72%
6,780
-100
50
$1.66M 0.71%
14,520
+210
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2
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