CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Est. Return
27.38%
1 Year Est. Return
+27.38%
AUM
$46.4M
AUM Growth
-$92.2M
(-67%)
Holding
78
Top Buys
No buys this quarter
Top Sells
| 1 | +$21.5M | |
| 2 | +$4.26M | |
| 3 | +$4.22M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.7M |
| 5 |
Blackstone
BX
|
+$3.54M |
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$64.5B
| – | – |
-1,760
|
|
||
77
Visa
V
$674B
| – | – |
-3,385
|
|
||
78
Exxon Mobil
XOM
$481B
| – | – |
-38,255
|
|