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
1
$49.5M 14.56%
361,231
-2,192
2
$13.6M 4.01%
108,660
-340
3
$12.1M 3.55%
77,469
-310
4
$11.4M 3.36%
42,170
-355
5
$10.4M 3.05%
67,185
+1,465
6
$9.65M 2.84%
79,040
+300
7
$9.48M 2.79%
178,820
-11,858
8
$7.84M 2.31%
15,550
9
$7.69M 2.26%
39,641
-270
10
$7.28M 2.14%
74,909
11
$5.77M 1.7%
376,448
12
$5.75M 1.69%
33,460
+200
13
$5.38M 1.58%
15,468
-500
14
$4.74M 1.4%
84,662
+1,687
15
$4.47M 1.32%
30,159
-130
16
$4.35M 1.28%
26,386
+290
17
$4.14M 1.22%
62,031
-1,100
18
$4.14M 1.22%
14,904
-719
19
$4.13M 1.22%
30,646
-100
20
$4.04M 1.19%
35,832
-200
21
$3.89M 1.14%
33,536
+250
22
$3.79M 1.11%
17,263
+600
23
$3.48M 1.02%
28,020
24
$3.41M 1%
8,984
-75
25
$3.32M 0.98%
18,884
+32
1
2 3 4 5