CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+0.43%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$173M
AUM Growth
+$173M
(-0.99%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
39
Reduced
57
Closed
4
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.31M |
| 2 |
Verizon
VZ
|
$740K |
| 3 |
Delta Air Lines
DAL
|
$551K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$222K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Vodafone
VOD
|
$938K |
| 3 |
Mondelez International
MDLZ
|
$687K |
| 4 |
IBM
IBM
|
$650K |
| 5 |
Invesco Preferred ETF
PGX
|
$262K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.35% |
| 5 | Industrials | 11.1% |
