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
$358M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$338K
3
+$288K
4
CMG icon
Chipotle Mexican Grill
CMG
+$239K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$592K
4
LITE icon
Lumentum
LITE
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$275K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.03%
3 Financials 14.31%
4 Communication Services 10.59%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.11%
4,625
-50
127
$390K 0.11%
2,300
-150
128
$384K 0.11%
2,949
-75
129
$377K 0.11%
920
130
$375K 0.1%
5,350
-500
131
$366K 0.1%
4,205
132
$363K 0.1%
7,300
+2,000
133
$359K 0.1%
4,948
134
$359K 0.1%
4,403
135
$356K 0.1%
3,075
-1,825
136
$355K 0.1%
5,650
137
$338K 0.09%
4,035
-750
138
$332K 0.09%
7,490
139
$315K 0.09%
1,470
140
$314K 0.09%
4,075
-404
141
$312K 0.09%
1,700
142
$306K 0.09%
1,020
-50
143
$305K 0.09%
1,400
+200
144
$278K 0.08%
2,085
145
$274K 0.08%
15,016
146
$271K 0.08%
1,046
147
$264K 0.07%
1,260
148
$255K 0.07%
1,825
-50
149
$239K 0.07%
+7,550
150
$235K 0.07%
1,420
3 4 5
6
7