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
$139M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$231K
4
NVO icon
Novo Nordisk
NVO
+$217K
5
PNC icon
PNC Financial Services
PNC
+$208K

Top Sells

1
+$5.21M
2
+$1.15M
3
+$790K
4
PGX icon
Invesco Preferred ETF
PGX
+$782K
5
CSCO icon
Cisco
CSCO
+$768K

Sector Composition

1 Technology 30.76%
2 Healthcare 24.66%
3 Financials 11.28%
4 Industrials 7.37%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.15%
+1,320
77
$206K 0.15%
3,175
-3,400
78
$201K 0.14%
+600
79
– –
-11,195
80
– –
-4,015
81
– –
-9,910
82
– –
-825
83
– –
-569
1 2 3
4