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
$341M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$567K
3
+$411K
4
CAT icon
Caterpillar
CAT
+$355K
5
CFG icon
Citizens Financial Group
CFG
+$291K

Top Sells

1
+$842K
2
+$755K
3
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
T icon
AT&T
T
+$358K

Sector Composition

1 Technology 26.7%
2 Healthcare 15.72%
3 Financials 15.12%
4 Communication Services 11.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.28%
7,445
77
$938K 0.28%
4,100
78
$936K 0.27%
21,955
-1,550
79
$920K 0.27%
14,400
80
$913K 0.27%
4,065
+425
81
$911K 0.27%
3,525
-150
82
$897K 0.26%
4,100
83
$897K 0.26%
8,133
-75
84
$838K 0.25%
15,450
+1,000
85
$836K 0.25%
2,405
+1,630
86
$804K 0.24%
17,298
+150
87
$790K 0.23%
5,951
-936
88
$767K 0.23%
2,185
89
$761K 0.22%
14,694
-100
90
$743K 0.22%
7,616
91
$720K 0.21%
12,875
-1,400
92
$714K 0.21%
1,600
+75
93
$700K 0.21%
6,800
94
$694K 0.2%
14,420
-700
95
$691K 0.2%
8,800
-1,050
96
$679K 0.2%
8,650
-150
97
$625K 0.18%
3,604
98
$583K 0.17%
8,600
-92
99
$569K 0.17%
6,530
100
$564K 0.17%
7,725
+200
2 3
4
5 6