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
$340M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$425K
3
+$419K
4
CRM icon
Salesforce
CRM
+$281K
5
NKE icon
Nike
NKE
+$226K

Top Sells

1
+$3.71M
2
+$628K
3
+$300K
4
WBA
Walgreens Boots Alliance
WBA
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K

Sector Composition

1 Technology 26.46%
2 Healthcare 15.59%
3 Financials 14.31%
4 Communication Services 11.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.11%
4,645
-210
127
$378K 0.11%
920
128
$360K 0.11%
4,403
129
$350K 0.1%
4,132
+1,000
130
$350K 0.1%
1,200
-150
131
$349K 0.1%
6,325
132
$340K 0.1%
4,130
-500
133
$337K 0.1%
5,400
134
$332K 0.1%
7,760
+175
135
$327K 0.1%
1,700
136
$310K 0.09%
1,490
-125
137
$299K 0.09%
4,948
138
$295K 0.09%
2,025
139
$290K 0.09%
3,375
-50
140
$287K 0.08%
2,800
+100
141
$284K 0.08%
4,700
-100
142
$283K 0.08%
775
-50
143
$282K 0.08%
1,260
144
$266K 0.08%
1,070
145
$265K 0.08%
765
146
$244K 0.07%
1,420
147
$237K 0.07%
1,150
+150
148
$236K 0.07%
994
-103
149
$234K 0.07%
2,940
+40
150
$224K 0.07%
46,900
3 4 5
6
7