CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+20.84%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.05M |
| 2 |
Qualcomm
QCOM
|
$529K |
| 3 |
Otis Worldwide
OTIS
|
$466K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$395K |
| 5 |
Public Service Enterprise Group
PEG
|
$388K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
RTN
Raytheon Company
RTN
|
$999K |
| 3 |
Alibaba
BABA
|
$501K |
| 4 |
AGN
Allergan plc
AGN
|
$373K |
| 5 |
Boeing
BA
|
$287K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$85B
| $205K | 0.09% |
+1,200
| New | +$205K |
|
127
GE Aerospace
GE
$292B
| $182K | 0.08% |
26,702
-8,350
| -24% | -$56.9K |
|
|
BMY.RT
128
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $98K | 0.04% |
27,250
| – | – |
|
129
Watts Water Technologies
WTS
$9.24B
| – | – |
-2,450
| Closed | -$207K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| – | – |
-7,620
| Closed | -$999K |
|
131
Biogen
BIIB
$19.4B
| – | – |
-665
| Closed | -$210K |
|
132
United Parcel Service
UPS
$74.1B
| – | – |
-2,285
| Closed | -$213K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| – | – |
-2,105
| Closed | -$373K |
|