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
$204M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$661K
3
+$437K
4
CRM icon
Salesforce
CRM
+$436K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Top Sells

1
+$619K
2
+$545K
3
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$416K
5
UN
Unilever NV New York Registry Shares
UN
+$386K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.12%
3 Financials 14.83%
4 Industrials 12.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.35%
6,686
77
$697K 0.34%
11,710
-400
78
$674K 0.33%
13,522
-450
79
$661K 0.32%
+24,900
80
$653K 0.32%
4,284
81
$641K 0.31%
5,335
-75
82
$614K 0.3%
15,697
-300
83
$560K 0.27%
7,078
-84
84
$543K 0.27%
3,982
85
$541K 0.27%
4,450
+575
86
$540K 0.27%
5,529
+525
87
$540K 0.27%
12,540
+1,200
88
$533K 0.26%
20,183
+691
89
$531K 0.26%
6,596
-1,289
90
$513K 0.25%
6,312
-48
91
$489K 0.24%
6,300
92
$487K 0.24%
8,824
+32
93
$472K 0.23%
14,700
94
$471K 0.23%
4,800
95
$437K 0.21%
+15,950
96
$436K 0.21%
+5,291
97
$420K 0.21%
2,775
-175
98
$415K 0.2%
13,485
+2,500
99
$409K 0.2%
5,140
-185
100
$393K 0.19%
4,403
-20
2 3
4
5 6