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
$260M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$519K
3
+$515K
4
CCI icon
Crown Castle
CCI
+$484K
5
D icon
Dominion Energy
D
+$432K

Top Sells

1
+$651K
2
+$444K
3
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

1 Technology 27.84%
2 Healthcare 16.83%
3 Financials 11.41%
4 Consumer Discretionary 11.22%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.26%
9,600
-2,400
77
$627K 0.24%
6,250
78
$579K 0.22%
9,300
-500
79
$565K 0.22%
13,117
+6,335
80
$555K 0.21%
6,008
-100
81
$543K 0.21%
15,818
+250
82
$519K 0.2%
+7,479
83
$515K 0.2%
+3,600
84
$504K 0.19%
1,692
85
$504K 0.19%
1,275
86
$494K 0.19%
6,350
-31
87
$484K 0.19%
+2,905
88
$469K 0.18%
4,100
89
$451K 0.17%
3,409
90
$447K 0.17%
3,299
-330
91
$438K 0.17%
2,510
92
$432K 0.17%
+5,475
93
$421K 0.16%
3,629
94
$410K 0.16%
1,850
-625
95
$402K 0.15%
+5,000
96
$401K 0.15%
1,725
-225
97
$400K 0.15%
6,700
-150
98
$396K 0.15%
15,300
99
$393K 0.15%
+6,000
100
$388K 0.15%
12,714
-3,197
2 3
4
5 6