CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+12.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.31M |
| 2 |
Comcast
CMCSA
|
$786K |
| 3 |
General Motors
GM
|
$737K |
| 4 |
Capital One
COF
|
$712K |
| 5 |
Alibaba
BABA
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$409K |
| 2 |
AT&T
T
|
$372K |
| 3 |
Chevron
CVX
|
$303K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
151
New York Mortgage Trust
NYMT
$634M
| $39K | 0.01% |
+10,500
| New | +$39K |
|
|
BMY.RT
152
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $18K | 0.01% |
26,400
-500
| -2% | -$341 |
|
153
Biogen
BIIB
$20.2B
| – | – |
-765
| Closed | -$217K |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,400
| Closed | -$266K |
|