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
$341M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$567K
3
+$411K
4
CAT icon
Caterpillar
CAT
+$355K
5
CFG icon
Citizens Financial Group
CFG
+$291K

Top Sells

1
+$842K
2
+$755K
3
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
T icon
AT&T
T
+$358K

Sector Composition

1 Technology 26.7%
2 Healthcare 15.72%
3 Financials 15.12%
4 Communication Services 11.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.94%
19,009
+125
27
$3.19M 0.94%
9,720
-40
28
$3.12M 0.92%
36,270
-329
29
$3.09M 0.91%
12,822
+50
30
$3.01M 0.88%
15,520
-200
31
$2.94M 0.86%
13,185
-280
32
$2.93M 0.86%
49,780
33
$2.74M 0.8%
63,664
-634
34
$2.69M 0.79%
7,792
+225
35
$2.68M 0.79%
8,372
-200
36
$2.63M 0.77%
49,461
+430
37
$2.53M 0.74%
16,958
-800
38
$2.41M 0.71%
16,457
+544
39
$2.25M 0.66%
52,910
+2,050
40
$2.19M 0.64%
9,478
41
$2.17M 0.64%
25,528
-100
42
$2.1M 0.62%
9,580
+465
43
$2.04M 0.6%
9,263
-113
44
$1.94M 0.57%
13,082
-755
45
$1.93M 0.57%
2,301
-100
46
$1.88M 0.55%
4,815
-50
47
$1.82M 0.54%
24,291
+1,450
48
$1.78M 0.52%
6,560
-200
49
$1.72M 0.51%
84,393
-17,530
50
$1.69M 0.5%
16,629
+1,148
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