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
$260M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$519K
3
+$515K
4
CCI icon
Crown Castle
CCI
+$484K
5
D icon
Dominion Energy
D
+$432K

Top Sells

1
+$651K
2
+$444K
3
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

1 Technology 27.84%
2 Healthcare 16.83%
3 Financials 11.41%
4 Consumer Discretionary 11.22%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.15%
4,865
102
$384K 0.15%
6,155
-2,047
103
$369K 0.14%
1,375
-50
104
$368K 0.14%
6,700
-1,200
105
$351K 0.13%
28,521
-1,000
106
$349K 0.13%
5,666
+100
107
$338K 0.13%
10,292
+750
108
$332K 0.13%
920
109
$331K 0.13%
7,050
110
$330K 0.13%
5,200
-300
111
$318K 0.12%
7,100
-300
112
$300K 0.12%
2,060
113
$299K 0.11%
5,200
-1,250
114
$287K 0.11%
4,830
115
$275K 0.11%
1,300
-200
116
$274K 0.11%
7,160
-300
117
$269K 0.1%
3,575
-300
118
$269K 0.1%
+1,615
119
$268K 0.1%
4,948
120
$267K 0.1%
7,300
-600
121
$266K 0.1%
1,350
122
$266K 0.1%
4,400
-300
123
$263K 0.1%
1,360
124
$255K 0.1%
1,725
125
$244K 0.09%
688
2 3 4
5
6