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
$340M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$425K
3
+$419K
4
CRM icon
Salesforce
CRM
+$281K
5
NKE icon
Nike
NKE
+$226K

Top Sells

1
+$3.71M
2
+$628K
3
+$300K
4
WBA
Walgreens Boots Alliance
WBA
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K

Sector Composition

1 Technology 26.46%
2 Healthcare 15.59%
3 Financials 14.31%
4 Communication Services 11.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.96%
9,393
-25
27
$3.15M 0.93%
13,465
-625
28
$3.14M 0.92%
49,780
-1,100
29
$3.14M 0.92%
13,837
+50
30
$3.12M 0.92%
36,599
-400
31
$3.11M 0.92%
9,760
-210
32
$2.95M 0.87%
12,772
33
$2.93M 0.86%
15,720
-500
34
$2.86M 0.84%
7,567
-125
35
$2.75M 0.81%
49,031
+184
36
$2.72M 0.8%
9,115
-100
37
$2.64M 0.78%
15,913
38
$2.63M 0.77%
17,758
-100
39
$2.53M 0.74%
8,572
40
$2.52M 0.74%
64,298
-360
41
$2.22M 0.65%
101,923
-2,989
42
$2.17M 0.64%
9,478
-175
43
$2.14M 0.63%
25,628
-68
44
$2.1M 0.62%
2,401
45
$2.1M 0.62%
50,860
-750
46
$2.03M 0.6%
9,376
47
$1.95M 0.57%
4,865
48
$1.95M 0.57%
28,280
+1,037
49
$1.78M 0.52%
22,841
-1,844
50
$1.75M 0.51%
4,078
+10
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