CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.5%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$46.4M
AUM Growth
+$46.4M
(-67%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-222.76%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
78
New
–
Increased
–
Reduced
47
Closed
30
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 3 |
Exxon Mobil
XOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| – | – |
-1,760
| Closed | -$626K |
|
77
Visa
V
$683B
| – | – |
-3,385
| Closed | -$703K |
|
|
78
Exxon Mobil
XOM
$487B
| – | – |
-38,255
| Closed | -$4.22M |
|