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
$139M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$231K
4
NVO icon
Novo Nordisk
NVO
+$217K
5
PNC icon
PNC Financial Services
PNC
+$208K

Top Sells

1
+$5.21M
2
+$1.15M
3
+$790K
4
PGX icon
Invesco Preferred ETF
PGX
+$782K
5
CSCO icon
Cisco
CSCO
+$768K

Sector Composition

1 Technology 30.76%
2 Healthcare 24.66%
3 Financials 11.28%
4 Industrials 7.37%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.17%
9,054
-400
27
$1.51M 1.09%
7,250
-1,100
28
$1.45M 1.04%
36,669
-6,598
29
$1.38M 1%
16,117
-3,040
30
$1.31M 0.95%
11,813
-880
31
$1.25M 0.9%
10,380
-2,890
32
$1.23M 0.88%
7,075
-2,650
33
$1.21M 0.87%
5,075
-1,250
34
$1.2M 0.87%
14,320
-3,040
35
$1.15M 0.83%
7,575
-1,600
36
$1.03M 0.74%
2,250
-355
37
$995K 0.72%
15,650
-1,325
38
$963K 0.69%
2,805
-620
39
$915K 0.66%
3,485
-595
40
$846K 0.61%
7,695
-1,435
41
$812K 0.59%
17,500
-1,850
42
$775K 0.56%
6,600
-650
43
$767K 0.55%
4,900
-900
44
$756K 0.55%
1,555
-150
45
$703K 0.51%
3,385
46
$685K 0.49%
7,760
-7,320
47
$626K 0.45%
1,760
-425
48
$625K 0.45%
12,000
-2,100
49
$585K 0.42%
6,732
-999
50
$569K 0.41%
17,176
-2,496
1
2
3 4