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
$234M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$852K
3 +$550K
4
BIIB icon
Biogen
BIIB
+$321K
5
BHF icon
Brighthouse Financial
BHF
+$284K

Top Sells

1 +$1.73M
2 +$618K
3 +$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Technology 17.72%
2 Healthcare 16.77%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$318K 0.14%
4,381
+225
127
$298K 0.13%
5,810
-200
128
$296K 0.13%
2,830
+110
129
$287K 0.12%
2,100
130
$284K 0.12%
+4,836
131
$280K 0.12%
1,705
132
$275K 0.12%
7,150
-108
133
$258K 0.11%
4,900
134
$238K 0.1%
4,947
135
$236K 0.1%
1,912
136
$233K 0.1%
5,248
137
$232K 0.1%
+1,925
138
$226K 0.1%
+1,434
139
$224K 0.1%
4,733
140
$220K 0.09%
12,000
141
$210K 0.09%
1,839
142
$209K 0.09%
+4,050
143
$205K 0.09%
+4,150
144
$204K 0.09%
3,631
145
$202K 0.09%
+4,125
146
$170K 0.07%
10,015
-400
147
$11K ﹤0.01%
520
148
-770
149
-5,600
150
-15,717