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
$296M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$786K
3
+$737K
4
COF icon
Capital One
COF
+$712K
5
BABA icon
Alibaba
BABA
+$698K

Top Sells

1
+$409K
2
+$372K
3
+$303K
4
UN
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Sector Composition

1 Technology 27.48%
2 Healthcare 15.96%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 16.36%
364,303
-3,085
2
$9.94M 3.36%
78,248
-382
3
$9.59M 3.24%
43,100
-440
4
$9.56M 3.23%
109,100
-2,860
5
$9.26M 3.13%
65,470
-825
6
$8.64M 2.92%
193,018
-4,080
7
$7.17M 2.43%
15,400
-310
8
$6.93M 2.34%
79,040
-2,360
9
$6.43M 2.18%
40,061
+1,875
10
$5.4M 1.83%
33,180
+60
11
$5.28M 1.79%
345,748
-500
12
$4.86M 1.64%
74,909
-130
13
$4.62M 1.56%
78,675
+350
14
$4.36M 1.48%
15,968
+330
15
$4.29M 1.45%
28,909
-86
16
$4.15M 1.4%
29,796
+200
17
$4.04M 1.37%
25,696
+200
18
$3.95M 1.34%
63,731
-400
19
$3.91M 1.32%
36,532
+757
20
$3.71M 1.26%
16,023
-400
21
$3.7M 1.25%
21,150
-60
22
$3.68M 1.24%
33,576
23
$3.56M 1.21%
16,763
-100
24
$3.47M 1.18%
19,172
+75
25
$3.3M 1.12%
28,145
1
2 3 4 5