CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+8.95%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$340M
AUM Growth
+$20.8M
(+6.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
164
New
4
Increased
30
Reduced
74
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$643K |
| 2 |
First Solar
FSLR
|
$425K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Salesforce
CRM
|
$281K |
| 5 |
Nike
NKE
|
$226K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.71M |
| 2 |
Cisco
CSCO
|
$628K |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$239K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$31.5B
| $212K | 0.06% |
4,337
| – | – |
|
152
Allegion
ALLE
$14.7B
| $211K | 0.06% |
+1,515
| New | +$211K |
|
153
GE Aerospace
GE
$299B
| $211K | 0.06% |
3,152
| – | – |
|
154
Lumentum
LITE
$9.92B
| $211K | 0.06% |
2,575
| – | – |
|
155
HP
HPQ
$27B
| $210K | 0.06% |
6,968
| – | – |
|
156
Kodiak Sciences
KOD
$452M
| $205K | 0.06% |
2,200
+200
| +10% | +$18.6K |
|
157
Illumina
ILMN
$15.5B
| $201K | 0.06% |
+437
| New | +$201K |
|
158
Prospect Capital
PSEC
$1.33B
| $90K | 0.03% |
10,750
-2,000
| -16% | -$16.7K |
|
159
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| – | – |
-1,990
| Closed | -$227K |
|
160
CVD Equipment Corp
CVV
$20M
| – | – |
-16,000
| Closed | -$70K |
|
161
Hartford Financial Services
HIG
$37.9B
| – | – |
-3,131
| Closed | -$209K |
|
|
162
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,290
| Closed | -$237K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,350
| Closed | -$239K |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-21,035
| Closed | -$3.71M |
|