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
$204M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$661K
3
+$437K
4
CRM icon
Salesforce
CRM
+$436K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Top Sells

1
+$619K
2
+$545K
3
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$416K
5
UN
Unilever NV New York Registry Shares
UN
+$386K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.12%
3 Financials 14.83%
4 Industrials 12.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.63%
22,411
+804
52
$1.27M 0.63%
20,998
+236
53
$1.25M 0.61%
7,074
-142
54
$1.22M 0.6%
13,715
-40
55
$1.17M 0.57%
10,805
-1,100
56
$1.15M 0.57%
7,857
+150
57
$1.12M 0.55%
11,484
+105
58
$1.11M 0.55%
29,800
59
$1.1M 0.54%
17,578
-650
60
$1.08M 0.53%
23,001
+673
61
$1.07M 0.53%
24,180
+1,100
62
$1.06M 0.52%
25,091
+399
63
$1.02M 0.5%
6,213
-92
64
$998K 0.49%
+8,323
65
$995K 0.49%
21,655
-125
66
$981K 0.48%
5,723
+713
67
$975K 0.48%
18,270
68
$964K 0.47%
25,656
69
$962K 0.47%
9,395
+13
70
$959K 0.47%
2,500
71
$958K 0.47%
10,866
-700
72
$957K 0.47%
19,645
+105
73
$919K 0.45%
15,367
+1,278
74
$793K 0.39%
13,248
+1,024
75
$715K 0.35%
16,810
+100
1 2
3
4 5