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
$234M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$852K
3
+$550K
4
BIIB icon
Biogen
BIIB
+$321K
5
BHF icon
Brighthouse Financial
BHF
+$284K

Top Sells

1
+$1.73M
2
+$618K
3
+$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Technology 17.72%
2 Healthcare 16.77%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.38%
9,431
-910
77
$889K 0.38%
14,920
-275
78
$863K 0.37%
6,436
79
$853K 0.36%
12,005
+75
80
$845K 0.36%
5,925
-15
81
$836K 0.36%
27,470
-17,800
82
$821K 0.35%
4,369
+30
83
$791K 0.34%
17,437
-2,025
84
$772K 0.33%
24,950
-1,350
85
$700K 0.3%
7,053
-25
86
$693K 0.3%
12,617
87
$659K 0.28%
10,850
-300
88
$644K 0.27%
6,301
89
$621K 0.27%
11,260
-3,425
90
$619K 0.26%
4,308
-43
91
$615K 0.26%
9,450
-650
92
$591K 0.25%
18,517
-1,526
93
$574K 0.25%
3,931
94
$566K 0.24%
14,500
95
$565K 0.24%
13,210
-2,000
96
$565K 0.24%
5,289
-120
97
$544K 0.23%
8,342
-300
98
$532K 0.23%
5,967
-200
99
$525K 0.22%
13,965
+6,390
100
$522K 0.22%
6,150
2 3
4
5 6