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
$340M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$425K
3
+$419K
4
CRM icon
Salesforce
CRM
+$281K
5
NKE icon
Nike
NKE
+$226K

Top Sells

1
+$3.71M
2
+$628K
3
+$300K
4
WBA
Walgreens Boots Alliance
WBA
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K

Sector Composition

1 Technology 26.46%
2 Healthcare 15.59%
3 Financials 14.31%
4 Communication Services 11.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.16%
4,125
+700
102
$538K 0.16%
1,525
-50
103
$529K 0.16%
8,692
104
$525K 0.15%
1,375
105
$524K 0.15%
3,358
-51
106
$516K 0.15%
4,500
107
$515K 0.15%
3,900
-200
108
$508K 0.15%
6,530
109
$499K 0.15%
4,815
-50
110
$497K 0.15%
3,039
-210
111
$491K 0.14%
15,300
112
$487K 0.14%
1,692
113
$484K 0.14%
5,700
114
$476K 0.14%
5,350
-500
115
$470K 0.14%
1,725
116
$464K 0.14%
3,260
-100
117
$449K 0.13%
6,479
-1,000
118
$448K 0.13%
6,250
119
$442K 0.13%
7,100
120
$425K 0.13%
20,021
121
$425K 0.13%
+4,700
122
$419K 0.12%
+1
123
$409K 0.12%
6,716
124
$403K 0.12%
6,750
-250
125
$400K 0.12%
2,085
3 4
5
6 7