CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+14.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$230M
AUM Growth
+$230M
(+9.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$218K |
| 2 |
Schlumberger
SLB
|
$215K |
| 3 |
Illinois Tool Works
ITW
|
$205K |
| 4 |
Ferrari
RACE
|
$201K |
| 5 |
Target
TGT
|
$140K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$909K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$495K |
| 3 |
Mastercard
MA
|
$360K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$358K |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
$316K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schlumberger
SLB
$53.6B
| $215K | 0.09% |
+4,935
| New | +$215K |
|
127
UnitedHealth
UNH
$280B
| $215K | 0.09% |
868
-971
| -53% | -$241K |
|
|
128
Illinois Tool Works
ITW
$77.1B
| $205K | 0.09% |
+1,430
| New | +$205K |
|
|
129
Ferrari
RACE
$85B
| $201K | 0.09% |
+1,500
| New | +$201K |
|
|
PTN
130
DELISTED
Palatin Technologies
PTN
| $10K | ﹤0.01% |
10,000
| – | – |
|
131
Biogen
BIIB
$19.4B
| – | – |
-793
| Closed | -$239K |
|
132
Cigna
CI
$80.3B
| – | – |
-1,173
| Closed | -$223K |
|
133
Costco
COST
$418B
| – | – |
-1,053
| Closed | -$215K |
|
|
134
Mastercard
MA
$535B
| – | – |
-1,909
| Closed | -$360K |
|
|
135
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-3,325
| Closed | -$358K |
|
|
136
Invesco QQQ Trust
QQQ
$361B
| – | – |
-5,895
| Closed | -$909K |
|
137
Charles Schwab
SCHW
$174B
| – | – |
-5,266
| Closed | -$219K |
|
138
S&P Global
SPGI
$167B
| – | – |
-1,248
| Closed | -$212K |
|
|
139
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-17,815
| Closed | -$495K |
|
|
140
SPDR FactSet Innovative Technology ETF
XITK
$87M
| – | – |
-3,815
| Closed | -$316K |
|