CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.37%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
165
New
13
Increased
47
Reduced
55
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$994K |
| 3 |
DraftKings
DKNG
|
$989K |
| 4 |
Simon Property Group
SPG
|
$910K |
| 5 |
Walmart
WMT
|
$736K |
Top Sells
| 1 |
General Motors
GM
|
$737K |
| 2 |
Alaska Air
ALK
|
$283K |
| 3 |
Exxon Mobil
XOM
|
$179K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Chevron
CVX
|
$136K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.58% |
