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
$260M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$519K
3
+$515K
4
CCI icon
Crown Castle
CCI
+$484K
5
D icon
Dominion Energy
D
+$432K

Top Sells

1
+$651K
2
+$444K
3
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K
5
AAPL icon
Apple
AAPL
+$294K

Sector Composition

1 Technology 27.84%
2 Healthcare 16.83%
3 Financials 11.41%
4 Consumer Discretionary 11.22%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 16.34%
367,388
-2,540
2
$9.16M 3.52%
43,540
-85
3
$8.32M 3.2%
66,295
-1,175
4
$8.23M 3.16%
111,960
-500
5
$7.76M 2.98%
197,098
+3,525
6
$7.57M 2.91%
78,630
-274
7
$6.94M 2.66%
15,710
-100
8
$6.33M 2.43%
38,186
-460
9
$5.96M 2.29%
81,400
-2,900
10
$5.21M 2%
33,120
+7,380
11
$5.1M 1.96%
346,248
-2,400
12
$4.66M 1.79%
78,325
-1,500
13
$4.11M 1.58%
29,596
-1,015
14
$4.1M 1.57%
15,638
-350
15
$4.02M 1.54%
28,995
-565
16
$3.92M 1.5%
75,039
-760
17
$3.87M 1.48%
64,131
-1,098
18
$3.8M 1.46%
25,496
19
$3.65M 1.4%
33,576
-800
20
$3.65M 1.4%
21,210
-50
21
$3.5M 1.34%
16,423
-1,400
22
$3.13M 1.2%
35,775
-274
23
$2.92M 1.12%
28,145
+250
24
$2.87M 1.1%
9,777
+20
25
$2.78M 1.07%
16,863
-60
1
2 3 4 5