CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+9.1%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$253M
AUM Growth
+$253M
(+7.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$467K |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$396K |
| 4 |
State Street
STT
|
$390K |
| 5 |
DuPont de Nemours
DD
|
$318K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.31M |
| 2 |
Lennar Class A
LEN
|
$1.01M |
| 3 |
Comcast
CMCSA
|
$824K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Newmark Group
NMRK
|
$415K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 9.76% |