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
$358M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$338K
3
+$288K
4
CMG icon
Chipotle Mexican Grill
CMG
+$239K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$592K
4
LITE icon
Lumentum
LITE
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$275K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.03%
3 Financials 14.31%
4 Communication Services 10.59%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.92%
63,891
+300
27
$3.19M 0.89%
13,775
-200
28
$3.17M 0.89%
10,608
+963
29
$3.16M 0.88%
9,575
+375
30
$3.1M 0.87%
12,522
-100
31
$3.09M 0.86%
27,820
+50
32
$2.96M 0.83%
13,335
-100
33
$2.84M 0.79%
20,689
+100
34
$2.83M 0.79%
15,020
35
$2.81M 0.79%
9,068
36
$2.76M 0.77%
8,172
-75
37
$2.69M 0.75%
9,396
38
$2.46M 0.69%
4,815
39
$2.45M 0.69%
24,246
-807
40
$2.45M 0.68%
15,030
-300
41
$2.44M 0.68%
16,108
-350
42
$2.28M 0.64%
46,025
-3,380
43
$2.19M 0.61%
53,060
+650
44
$2.18M 0.61%
8,763
-400
45
$2.05M 0.57%
25,025
46
$2.03M 0.57%
4,602
-3,125
47
$2.01M 0.56%
73,780
+2,350
48
$1.96M 0.55%
15,739
-539
49
$1.9M 0.53%
22,525
50
$1.87M 0.52%
8,207
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