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
$358M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$338K
3
+$288K
4
CMG icon
Chipotle Mexican Grill
CMG
+$239K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$592K
4
LITE icon
Lumentum
LITE
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$275K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.03%
3 Financials 14.31%
4 Communication Services 10.59%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.27%
19,098
+300
77
$943K 0.26%
10,368
+700
78
$891K 0.25%
4,200
79
$862K 0.24%
7,716
80
$860K 0.24%
10,150
+1,250
81
$857K 0.24%
5,610
-100
82
$853K 0.24%
6,500
83
$823K 0.23%
11,535
-1,150
84
$795K 0.22%
4,150
-250
85
$793K 0.22%
3,865
-400
86
$791K 0.22%
1,675
+125
87
$776K 0.22%
2,185
88
$760K 0.21%
7,600
89
$755K 0.21%
3,529
90
$719K 0.2%
6,575
-225
91
$714K 0.2%
3,476
-624
92
$711K 0.2%
39,850
-5,587
93
$686K 0.19%
1,650
94
$651K 0.18%
1,325
95
$639K 0.18%
7,525
96
$638K 0.18%
14,000
97
$611K 0.17%
9,016
98
$596K 0.17%
15,055
-900
99
$595K 0.17%
12,974
-710
100
$594K 0.17%
35,100
-150
2 3
4
5 6