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
$358M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$338K
3
+$288K
4
CMG icon
Chipotle Mexican Grill
CMG
+$239K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$592K
4
LITE icon
Lumentum
LITE
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$275K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.03%
3 Financials 14.31%
4 Communication Services 10.59%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.51%
26,183
-500
52
$1.82M 0.51%
29,402
-25
53
$1.82M 0.51%
2,381
+200
54
$1.62M 0.45%
7,610
-100
55
$1.53M 0.43%
6,348
-250
56
$1.51M 0.42%
15,391
-100
57
$1.5M 0.42%
2,605
-5
58
$1.47M 0.41%
3,261
-305
59
$1.45M 0.41%
9,495
+2,215
60
$1.44M 0.4%
10,550
-300
61
$1.42M 0.4%
7,700
62
$1.37M 0.38%
3,822
+30
63
$1.34M 0.38%
22,582
64
$1.25M 0.35%
10,450
-50
65
$1.19M 0.33%
20,350
66
$1.18M 0.33%
20,762
-526
67
$1.13M 0.32%
15,100
68
$1.13M 0.31%
8,053
-100
69
$1.12M 0.31%
23,200
-100
70
$1.11M 0.31%
5,925
-200
71
$1.11M 0.31%
3,095
+100
72
$1.07M 0.3%
8,229
-75
73
$1.03M 0.29%
19,242
+210
74
$1.01M 0.28%
13,600
75
$954K 0.27%
7,250
+50
1 2
3
4 5