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
$341M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$567K
3
+$411K
4
CAT icon
Caterpillar
CAT
+$355K
5
CFG icon
Citizens Financial Group
CFG
+$291K

Top Sells

1
+$842K
2
+$755K
3
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
T icon
AT&T
T
+$358K

Sector Composition

1 Technology 26.7%
2 Healthcare 15.72%
3 Financials 15.12%
4 Communication Services 11.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.16%
4,200
102
$555K 0.16%
3,205
+75
103
$554K 0.16%
10,678
-90
104
$553K 0.16%
4,175
+50
105
$545K 0.16%
4,815
106
$545K 0.16%
9,116
+2,400
107
$514K 0.15%
4,371
-300
108
$503K 0.15%
1,500
-25
109
$503K 0.15%
1,350
-25
110
$499K 0.15%
6,730
+251
111
$488K 0.14%
4,500
112
$477K 0.14%
2,949
-90
113
$477K 0.14%
3,358
114
$476K 0.14%
1,700
-25
115
$472K 0.14%
5,350
116
$454K 0.13%
6,250
117
$440K 0.13%
14,800
-500
118
$437K 0.13%
7,100
119
$433K 0.13%
1,692
120
$430K 0.13%
4,500
-200
121
$426K 0.13%
3,310
+50
122
$411K 0.12%
1
123
$411K 0.12%
+2,750
124
$411K 0.12%
6,750
125
$405K 0.12%
5,700
3 4
5
6 7