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
$234M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$852K
3
+$550K
4
BIIB icon
Biogen
BIIB
+$321K
5
BHF icon
Brighthouse Financial
BHF
+$284K

Top Sells

1
+$1.73M
2
+$618K
3
+$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Technology 17.72%
2 Healthcare 16.77%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.22%
12,193
-800
102
$493K 0.21%
14,740
+1,000
103
$468K 0.2%
4,625
104
$464K 0.2%
2,625
-100
105
$453K 0.19%
4,600
106
$415K 0.18%
5,340
+700
107
$407K 0.17%
4,174
108
$394K 0.17%
4,681
-78
109
$392K 0.17%
5,940
-50
110
$391K 0.17%
5,800
-100
111
$384K 0.16%
4,403
112
$380K 0.16%
1,689
113
$369K 0.16%
3,152
+129
114
$363K 0.16%
1,400
115
$363K 0.16%
10,747
-2,200
116
$361K 0.15%
1,639
+426
117
$359K 0.15%
7,598
118
$354K 0.15%
14,050
+4,400
119
$352K 0.15%
8,300
-675
120
$341K 0.15%
6,325
-200
121
$329K 0.14%
14,718
122
$327K 0.14%
6,945
123
$325K 0.14%
15,450
+200
124
$321K 0.14%
+1,008
125
$318K 0.14%
1,906
+100
2 3 4
5
6