CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+10.51%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$175M
AUM Growth
+$175M
(+6.8%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 2 |
AT&T
T
|
$441K |
| 3 |
DaVita
DVA
|
$362K |
| 4 |
United Rentals
URI
|
$297K |
| 5 |
Marathon Petroleum
MPC
|
$275K |
Top Sells
| 1 |
MetLife
MET
|
$1.59M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.42M |
| 3 |
eBay
EBAY
|
$722K |
| 4 |
Tapestry
TPR
|
$491K |
| 5 |
Freeport-McMoran
FCX
|
$487K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 15.5% |
| 3 | Financials | 13.3% |
| 4 | Energy | 12.43% |
| 5 | Industrials | 11.15% |
