CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$204M
AUM Growth
+$204M
(+6.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
59
Reduced
46
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$998K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$661K |
| 3 |
Comcast
CMCSA
|
$482K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$437K |
| 5 |
Salesforce
CRM
|
$436K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$630K |
| 2 |
STJ
St Jude Medical
STJ
|
$619K |
| 3 |
MON
Monsanto Co
MON
|
$545K |
| 4 |
Norfolk Southern
NSC
|
$530K |
| 5 |
Invesco Preferred ETF
PGX
|
$416K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 17.12% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 10.44% |
