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
$234M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$852K
3
+$550K
4
BIIB icon
Biogen
BIIB
+$321K
5
BHF icon
Brighthouse Financial
BHF
+$284K

Top Sells

1
+$1.73M
2
+$618K
3
+$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

1 Technology 17.72%
2 Healthcare 16.77%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.6%
421,056
-4,988
2
$8.47M 3.62%
79,250
-590
3
$7.85M 3.35%
205,056
+510
4
$6.45M 2.75%
123,340
-8,140
5
$6.35M 2.71%
75,955
+29
6
$5.04M 2.15%
80,493
-250
7
$4.96M 2.12%
333,515
+900
8
$4.37M 1.86%
60,940
-1,420
9
$4.24M 1.81%
49,531
-1,375
10
$4.02M 1.72%
75,930
-694
11
$3.9M 1.67%
27,928
+100
12
$3.79M 1.62%
71,920
13
$3.7M 1.58%
39,821
+90
14
$3.64M 1.56%
30,384
-138
15
$3.49M 1.49%
38,030
+130
16
$3.42M 1.46%
17,381
-60
17
$3.39M 1.45%
115,514
+29,005
18
$3.38M 1.44%
32,430
+5,270
19
$3.33M 1.42%
17,545
20
$2.97M 1.27%
48,907
-300
21
$2.96M 1.26%
100,244
+600
22
$2.95M 1.26%
14,888
-50
23
$2.81M 1.2%
15,928
+475
24
$2.65M 1.13%
21,183
+250
25
$2.62M 1.12%
27,099
+95
1
2 3 4 5