CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+1.14%
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
(+1.3%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
32
Reduced
60
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$726K |
| 2 |
iShares Biotechnology ETF
IBB
|
$567K |
| 3 |
Occidental Petroleum
OXY
|
$204K |
| 4 |
Marathon Petroleum
MPC
|
$157K |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$126K |
Top Sells
| 1 |
Community Health Systems
CYH
|
$254K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 3 |
Apple
AAPL
|
$198K |
| 4 |
Schlumberger
SLB
|
$77.5K |
| 5 |
FedEx
FDX
|
$72.4K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.57% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 8.21% |
