CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+1.21%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$341M
AUM Growth
+$959K
(+0.28%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
165
New
7
Increased
42
Reduced
67
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$1.09M |
| 2 |
Mastercard
MA
|
$567K |
| 3 |
M&T Bank
MTB
|
$411K |
| 4 |
Caterpillar
CAT
|
$355K |
| 5 |
Citizens Financial Group
CFG
|
$291K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 2 |
Apple
AAPL
|
$755K |
| 3 |
Gilead Sciences
GILD
|
$422K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$382K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.12% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 10.18% |
