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
$204M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$661K
3
+$437K
4
CRM icon
Salesforce
CRM
+$436K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$306K

Top Sells

1
+$619K
2
+$545K
3
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$416K
5
UN
Unilever NV New York Registry Shares
UN
+$386K

Sector Composition

1 Healthcare 17.83%
2 Technology 17.12%
3 Financials 14.83%
4 Industrials 12.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.68%
435,456
-3,036
2
$7.6M 3.73%
86,482
+425
3
$7.06M 3.47%
208,897
+2,218
4
$6.16M 3.03%
43,157
+1,004
5
$6.15M 3.02%
75,028
+2,050
6
$4.93M 2.42%
332,550
-28,100
7
$4.83M 2.37%
116,560
+1,000
8
$4.43M 2.18%
65,299
-91
9
$4.4M 2.16%
78,903
+400
10
$3.67M 1.8%
75,229
-119
11
$3.65M 1.79%
29,360
-85
12
$3.61M 1.77%
54,756
+13
13
$3.49M 1.71%
38,876
-534
14
$3.39M 1.66%
30,277
+150
15
$3.24M 1.59%
39,411
+80
16
$3.16M 1.55%
25,402
+642
17
$2.88M 1.42%
68,020
+540
18
$2.83M 1.39%
17,680
-60
19
$2.79M 1.37%
18,132
-15
20
$2.72M 1.33%
48,845
-675
21
$2.61M 1.28%
83,159
+675
22
$2.54M 1.25%
15,219
+250
23
$2.44M 1.2%
30,247
+254
24
$2.34M 1.15%
29,817
+1,489
25
$2.32M 1.14%
78,225
+800
1
2 3 4 5