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
$340M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$425K
3
+$419K
4
CRM icon
Salesforce
CRM
+$281K
5
NKE icon
Nike
NKE
+$226K

Top Sells

1
+$3.71M
2
+$628K
3
+$300K
4
WBA
Walgreens Boots Alliance
WBA
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K

Sector Composition

1 Technology 26.46%
2 Healthcare 15.59%
3 Financials 14.31%
4 Communication Services 11.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.49%
22,980
-2,500
52
$1.67M 0.49%
8,407
-200
53
$1.65M 0.49%
6,760
+1,150
54
$1.62M 0.48%
15,481
+150
55
$1.6M 0.47%
26,733
+450
56
$1.6M 0.47%
6,555
+50
57
$1.51M 0.44%
7,355
58
$1.5M 0.44%
74,800
-5,000
59
$1.48M 0.44%
27,327
-250
60
$1.42M 0.42%
7,429
-125
61
$1.38M 0.4%
14,291
62
$1.32M 0.39%
5,986
63
$1.21M 0.35%
20,350
64
$1.18M 0.35%
10,100
-150
65
$1.16M 0.34%
25,500
-480
66
$1.15M 0.34%
16,000
-300
67
$1.06M 0.31%
2,688
68
$1.06M 0.31%
7,445
+1,450
69
$1.06M 0.31%
6,400
-50
70
$1.05M 0.31%
6,800
-400
71
$1.05M 0.31%
5,710
72
$1.04M 0.31%
8,000
73
$1.03M 0.3%
18,613
-200
74
$1.02M 0.3%
4,275
-200
75
$1.02M 0.3%
23,505
-400
1 2
3
4 5