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
$341M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$567K
3
+$411K
4
CAT icon
Caterpillar
CAT
+$355K
5
CFG icon
Citizens Financial Group
CFG
+$291K

Top Sells

1
+$842K
2
+$755K
3
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.12%
19,621
-400
127
$391K 0.11%
920
128
$382K 0.11%
4,645
129
$367K 0.11%
4,330
+200
130
$355K 0.1%
+1,850
131
$344K 0.1%
2,085
132
$335K 0.1%
4,132
133
$329K 0.1%
5,650
+250
134
$329K 0.1%
4,403
135
$328K 0.1%
1,950
-75
136
$327K 0.1%
4,675
+1,300
137
$327K 0.1%
1,700
138
$325K 0.1%
7,490
-270
139
$307K 0.09%
4,948
140
$291K 0.09%
+6,200
141
$284K 0.08%
2,700
-100
142
$283K 0.08%
1,070
143
$273K 0.08%
1,050
-150
144
$268K 0.08%
1,470
-20
145
$263K 0.08%
5,225
-1,100
146
$260K 0.08%
1,260
147
$252K 0.07%
+3,170
148
$240K 0.07%
1,150
149
$238K 0.07%
1,420
150
$238K 0.07%
994
3 4 5
6
7