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
$139M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$231K
4
NVO icon
Novo Nordisk
NVO
+$217K
5
PNC icon
PNC Financial Services
PNC
+$208K

Top Sells

1
+$5.21M
2
+$1.15M
3
+$790K
4
PGX icon
Invesco Preferred ETF
PGX
+$782K
5
CSCO icon
Cisco
CSCO
+$768K

Sector Composition

1 Technology 30.76%
2 Healthcare 24.66%
3 Financials 11.28%
4 Industrials 7.37%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.38%
5,440
-470
52
$524K 0.38%
3,955
-630
53
$522K 0.38%
1,692
54
$469K 0.34%
1
55
$468K 0.34%
2,186
-1,280
56
$432K 0.31%
4,650
-1,850
57
$415K 0.3%
6,500
58
$336K 0.24%
4,403
59
$334K 0.24%
1,916
-210
60
$317K 0.23%
11,980
-695
61
$309K 0.22%
2,280
-675
62
$272K 0.2%
880
-250
63
$269K 0.19%
2,805
-180
64
$261K 0.19%
14,192
-1,801
65
$260K 0.19%
4,550
-1,800
66
$259K 0.19%
1,969
-180
67
$253K 0.18%
2,420
-200
68
$248K 0.18%
5,365
-500
69
$243K 0.18%
20,900
-10,650
70
$242K 0.17%
2,416
-1,017
71
$237K 0.17%
7,205
-1,050
72
$237K 0.17%
900
-100
73
$231K 0.17%
+1,640
74
$231K 0.17%
3,078
-3,775
75
$217K 0.16%
+3,200
1 2
3
4