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
$234M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$852K
3
+$550K
4
BIIB icon
Biogen
BIIB
+$321K
5
BHF icon
Brighthouse Financial
BHF
+$284K

Top Sells

1
+$1.73M
2
+$618K
3
+$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Technology 17.72%
2 Healthcare 16.77%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.7%
27,860
-1,000
52
$1.55M 0.66%
4,825
-100
53
$1.52M 0.65%
8,718
-20
54
$1.48M 0.63%
23,119
+1,138
55
$1.4M 0.6%
17,753
-400
56
$1.37M 0.59%
8,962
+25
57
$1.34M 0.57%
5,023
-590
58
$1.33M 0.57%
7,893
+850
59
$1.3M 0.56%
2,536
60
$1.29M 0.55%
17,860
-300
61
$1.28M 0.55%
23,825
+1,572
62
$1.26M 0.54%
7,695
-1,750
63
$1.24M 0.53%
8,476
+262
64
$1.2M 0.51%
21,385
+180
65
$1.16M 0.49%
22,900
66
$1.15M 0.49%
24,953
-66
67
$1.14M 0.49%
7,321
68
$1.12M 0.48%
18,284
-311
69
$1.08M 0.46%
9,244
-100
70
$1.08M 0.46%
14,531
-350
71
$1.06M 0.45%
11,629
+1,800
72
$1.01M 0.43%
25,201
-1,480
73
$944K 0.4%
13,548
-100
74
$939K 0.4%
6,510
75
$907K 0.39%
22,410
1 2
3
4 5