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
$340M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$425K
3
+$419K
4
CRM icon
Salesforce
CRM
+$281K
5
NKE icon
Nike
NKE
+$226K

Top Sells

1
+$3.71M
2
+$628K
3
+$300K
4
WBA
Walgreens Boots Alliance
WBA
+$239K
5
IEFA icon
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 Change
in Stake 		Capital Flow
151
$212K 0.06%
4,337
152
$211K 0.06%
+1,515
153
$211K 0.06%
3,152
154
$211K 0.06%
2,575
155
$210K 0.06%
6,968
156
$205K 0.06%
2,200
+200
157
$201K 0.06%
+437
158
$90K 0.03%
10,750
-2,000
159
– –
-1,990
160
– –
-16,000
161
– –
-3,131
162
– –
-3,290
163
– –
-4,350
164
– –
-21,035
3 4 5 6
7