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
$358M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$338K
3
+$288K
4
CMG icon
Chipotle Mexican Grill
CMG
+$239K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$592K
4
LITE icon
Lumentum
LITE
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$275K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.03%
3 Financials 14.31%
4 Communication Services 10.59%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.16%
7,200
-300
102
$578K 0.16%
6,100
-150
103
$576K 0.16%
4,675
104
$572K 0.16%
12,225
105
$569K 0.16%
6,350
-300
106
$564K 0.16%
3,055
-50
107
$555K 0.16%
4,340
-408
108
$549K 0.15%
6,630
109
$543K 0.15%
4,615
-200
110
$538K 0.15%
4,941
-5,433
111
$529K 0.15%
1
112
$526K 0.15%
11,600
+250
113
$515K 0.14%
4,000
114
$513K 0.14%
13,700
115
$509K 0.14%
5,100
-250
116
$490K 0.14%
2,200
-50
117
$483K 0.14%
9,728
-300
118
$468K 0.13%
4,200
119
$463K 0.13%
3,510
+200
120
$453K 0.13%
3,536
-850
121
$436K 0.12%
5,600
-100
122
$424K 0.12%
1,700
123
$423K 0.12%
1,692
124
$422K 0.12%
4,232
125
$403K 0.11%
6,500
3 4
5
6 7