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
$260M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$519K
3
+$515K
4
CCI icon
Crown Castle
CCI
+$484K
5
D icon
Dominion Energy
D
+$432K

Top Sells

1
+$651K
2
+$444K
3
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

1 Technology 27.84%
2 Healthcare 16.83%
3 Financials 11.41%
4 Consumer Discretionary 11.22%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.52%
2,401
-200
52
$1.35M 0.52%
4,033
-50
53
$1.28M 0.49%
25,997
+800
54
$1.26M 0.48%
6,386
55
$1.25M 0.48%
4,960
56
$1.22M 0.47%
50,710
-2,040
57
$1.2M 0.46%
8,607
58
$1.06M 0.41%
7,153
59
$1.01M 0.39%
27,083
-200
60
$986K 0.38%
16,300
-600
61
$984K 0.38%
15,011
-180
62
$947K 0.36%
8,140
+377
63
$870K 0.33%
7,915
-425
64
$857K 0.33%
7,750
-300
65
$831K 0.32%
14,000
+2,500
66
$774K 0.3%
25,305
-2,950
67
$769K 0.3%
8,953
-1,475
68
$754K 0.29%
19,808
+723
69
$719K 0.28%
4,350
-250
70
$712K 0.27%
4,750
71
$705K 0.27%
5,995
+200
72
$692K 0.27%
5,710
-300
73
$692K 0.27%
29,430
-3,315
74
$683K 0.26%
7,716
-57
75
$677K 0.26%
4,300
-200
1 2
3
4 5