CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$191M
AUM Growth
+$191M
(-47%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-97.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
152
New
5
Increased
2
Reduced
129
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$911K |
| 2 |
Lennar Class A
LEN
|
$798K |
| 3 |
Under Armour
UAA
|
$291K |
| 4 |
MON
Monsanto Co
MON
|
$232K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.44M |
| 3 |
Exxon Mobil
XOM
|
$6.59M |
| 4 |
Cisco
CSCO
|
$6.48M |
| 5 |
GE Aerospace
GE
|
$6.34M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 15.32% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.45% |