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
$340M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$425K
3
+$419K
4
CRM icon
Salesforce
CRM
+$281K
5
NKE icon
Nike
NKE
+$226K

Top Sells

1
+$3.71M
2
+$628K
3
+$300K
4
WBA
Walgreens Boots Alliance
WBA
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K

Sector Composition

1 Technology 26.46%
2 Healthcare 15.59%
3 Financials 14.31%
4 Communication Services 11.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.29%
4,100
77
$965K 0.28%
6,887
-366
78
$959K 0.28%
13,552
-350
79
$940K 0.28%
4,100
-150
80
$918K 0.27%
8,208
-570
81
$911K 0.27%
14,400
-600
82
$887K 0.26%
3,640
+2,640
83
$845K 0.25%
14,450
84
$833K 0.25%
3,675
-150
85
$814K 0.24%
14,275
86
$806K 0.24%
17,148
+900
87
$789K 0.23%
15,120
-1,000
88
$752K 0.22%
7,616
-200
89
$722K 0.21%
9,850
+1,350
90
$719K 0.21%
14,794
+30
91
$717K 0.21%
1,525
-150
92
$697K 0.21%
2,185
-350
93
$684K 0.2%
8,800
94
$639K 0.19%
6,800
-700
95
$611K 0.18%
3,130
+25
96
$591K 0.17%
4,200
-50
97
$573K 0.17%
3,604
-25
98
$571K 0.17%
4,671
-100
99
$554K 0.16%
7,525
+250
100
$552K 0.16%
10,768
-250
2 3
4
5 6