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
$204M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$661K
3
+$437K
4
CRM icon
Salesforce
CRM
+$436K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Top Sells

1
+$619K
2
+$545K
3
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$416K
5
UN
Unilever NV New York Registry Shares
UN
+$386K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.12%
3 Financials 14.83%
4 Industrials 12.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.19%
3,309
+80
102
$387K 0.19%
4,888
-50
103
$382K 0.19%
4,659
104
$366K 0.18%
4,560
-150
105
$326K 0.16%
3,928
+62
106
$315K 0.15%
11,961
-1
107
$311K 0.15%
6,579
108
$306K 0.15%
+2,311
109
$305K 0.15%
7,735
+300
110
$303K 0.15%
5,990
111
$302K 0.15%
10,028
-264
112
$301K 0.15%
+8,944
113
$299K 0.15%
1,450
114
$293K 0.14%
12,050
115
$288K 0.14%
6,447
-1,503
116
$280K 0.14%
15,373
+173
117
$277K 0.14%
5,248
118
$272K 0.13%
+5,167
119
$269K 0.13%
1,625
120
$268K 0.13%
+6,325
121
$267K 0.13%
5,200
122
$263K 0.13%
5,000
+1,100
123
$254K 0.12%
2,142
124
$246K 0.12%
4,947
-99
125
$244K 0.12%
11,818
+2,508
3 4
5
6 7