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
$260M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$519K
3
+$515K
4
CCI icon
Crown Castle
CCI
+$484K
5
D icon
Dominion Energy
D
+$432K

Top Sells

1
+$651K
2
+$444K
3
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

1 Technology 27.84%
2 Healthcare 16.83%
3 Financials 11.41%
4 Consumer Discretionary 11.22%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.06%
13,765
-400
27
$2.74M 1.05%
127,391
-1,597
28
$2.69M 1.03%
12,272
-250
29
$2.68M 1.03%
16,220
30
$2.67M 1.02%
6,957
-150
31
$2.59M 0.99%
49,947
+1,250
32
$2.49M 0.96%
8,975
+100
33
$2.37M 0.91%
19,097
-575
34
$2.31M 0.89%
9,165
-550
35
$2.17M 0.83%
37,657
+1,845
36
$2.06M 0.79%
15,351
-879
37
$2.01M 0.77%
57,689
+1,617
38
$1.99M 0.76%
57,953
-1,236
39
$1.94M 0.74%
8,572
40
$1.86M 0.72%
9,518
-100
41
$1.82M 0.7%
17,808
-500
42
$1.81M 0.7%
22,934
43
$1.79M 0.69%
8,899
-240
44
$1.65M 0.64%
26,168
-1,155
45
$1.59M 0.61%
9,376
-200
46
$1.58M 0.61%
6,205
-60
47
$1.54M 0.59%
26,430
-1,300
48
$1.52M 0.58%
4,865
-100
49
$1.46M 0.56%
20,215
-80
50
$1.42M 0.55%
24,346
-11,140
1
2
3 4 5