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
$341M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$567K
3
+$411K
4
CAT icon
Caterpillar
CAT
+$355K
5
CFG icon
Citizens Financial Group
CFG
+$291K

Top Sells

1
+$842K
2
+$755K
3
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
T icon
AT&T
T
+$358K

Sector Composition

1 Technology 26.7%
2 Healthcare 15.72%
3 Financials 15.12%
4 Communication Services 11.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.49%
11,400
+7,500
52
$1.65M 0.49%
3,853
-225
53
$1.64M 0.48%
8,207
-200
54
$1.64M 0.48%
26,533
-200
55
$1.59M 0.47%
76,600
+1,800
56
$1.55M 0.46%
22,242
-6,038
57
$1.45M 0.43%
27,627
+300
58
$1.44M 0.42%
7,360
-69
59
$1.42M 0.42%
6,666
+111
60
$1.41M 0.41%
22,690
-290
61
$1.35M 0.4%
7,705
+350
62
$1.28M 0.37%
13,541
-750
63
$1.27M 0.37%
21,663
+3,050
64
$1.24M 0.36%
20,350
65
$1.23M 0.36%
2,738
+50
66
$1.17M 0.34%
5,986
67
$1.12M 0.33%
15,952
+2,400
68
$1.11M 0.33%
24,000
-1,500
69
$1.1M 0.32%
6,800
70
$1.1M 0.32%
10,500
+400
71
$1.07M 0.31%
15,400
-600
72
$1.04M 0.31%
8,000
73
$1.03M 0.3%
6,125
-275
74
$995K 0.29%
4,525
+250
75
$986K 0.29%
5,710
1 2
3
4 5