CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-14.24%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$182M
AUM Growth
+$182M
(-49%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-68.15%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
3
Reduced
79
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$1.96M |
| 2 |
Costco
COST
|
$13.4K |
| 3 |
Capital One
COF
|
$937 |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$7.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
JPMorgan Chase
JPM
|
$2.99M |
| 5 |
McDonald's
MCD
|
$2.74M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| – | – |
-10,450
| Closed | -$1.25M |
|
102
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,020
| Closed | -$306K |
|
103
American Express
AXP
$231B
| – | – |
-5,925
| Closed | -$1.11M |
|
104
Boeing
BA
$179B
| – | – |
-4,150
| Closed | -$795K |
|
105
Alibaba
BABA
$330B
| – | – |
-4,941
| Closed | -$538K |
|
106
Becton Dickinson
BDX
$55.3B
| – | – |
-1,020
| Closed | -$271K |
|
107
Bank of New York Mellon
BK
$74.5B
| – | – |
-9,728
| Closed | -$483K |
|
108
Boston Properties
BXP
$11.5B
| – | – |
-4,000
| Closed | -$515K |
|
109
Caterpillar
CAT
$196B
| – | – |
-2,200
| Closed | -$490K |
|
110
Citizens Financial Group
CFG
$22.6B
| – | – |
-11,600
| Closed | -$526K |
|
111
Chipotle Mexican Grill
CMG
$56B
| – | – |
-151
| Closed | -$239K |
|
112
Cummins
CMI
$54.9B
| – | – |
-3,865
| Closed | -$793K |
|
113
Centene
CNC
$14.3B
| – | – |
-22,525
| Closed | -$1.9M |
|
114
ConocoPhillips
COP
$124B
| – | – |
-7,600
| Closed | -$760K |
|
115
CSX Corp
CSX
$60.6B
| – | – |
-13,700
| Closed | -$513K |
|
116
Dominion Energy
D
$51.1B
| – | – |
-7,525
| Closed | -$639K |
|
117
Deere & Co
DE
$129B
| – | – |
-1,650
| Closed | -$686K |
|
118
Duke Energy
DUK
$95.3B
| – | – |
-7,716
| Closed | -$862K |
|
119
Consolidated Edison
ED
$35.4B
| – | – |
-6,100
| Closed | -$578K |
|
120
Elevance Health
ELV
$71.8B
| – | – |
-1,325
| Closed | -$651K |
|
121
Evercore
EVR
$12.4B
| – | – |
-4,200
| Closed | -$468K |
|
122
Freeport-McMoran
FCX
$64.5B
| – | – |
-7,300
| Closed | -$363K |
|
123
First Solar
FSLR
$20.9B
| – | – |
-4,035
| Closed | -$338K |
|
124
General Mills
GIS
$26.4B
| – | – |
-9,016
| Closed | -$611K |
|
125
GSK
GSK
$78.5B
| – | – |
-4,867
| Closed | -$212K |
|