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
$341M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$567K
3
+$411K
4
CAT icon
Caterpillar
CAT
+$355K
5
CFG icon
Citizens Financial Group
CFG
+$291K

Top Sells

1
+$842K
2
+$755K
3
+$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382K
5
T icon
AT&T
T
+$358K

Sector Composition

1 Technology 26.7%
2 Healthcare 15.72%
3 Financials 15.12%
4 Communication Services 11.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 14.78%
355,896
-5,335
2
$14.5M 4.26%
108,880
+220
3
$12.5M 3.68%
76,539
-930
4
$11.9M 3.5%
42,281
+111
5
$9.98M 2.93%
68,710
+1,525
6
$9.72M 2.85%
72,740
-6,300
7
$9.6M 2.82%
176,355
-2,465
8
$8.68M 2.55%
15,195
-355
9
$8.64M 2.54%
74,309
-600
10
$7.97M 2.34%
39,291
-350
11
$5.59M 1.64%
34,060
+600
12
$5.59M 1.64%
371,948
-4,500
13
$5.11M 1.5%
15,048
-420
14
$4.65M 1.36%
86,062
+1,400
15
$4.56M 1.34%
30,309
+150
16
$4.25M 1.25%
26,336
-50
17
$4.24M 1.24%
30,296
-350
18
$3.94M 1.16%
33,349
-187
19
$3.93M 1.15%
36,428
+596
20
$3.69M 1.08%
17,388
+125
21
$3.69M 1.08%
13,504
-1,400
22
$3.65M 1.07%
61,681
-350
23
$3.47M 1.02%
27,695
-325
24
$3.33M 0.98%
8,809
-175
25
$3.28M 0.96%
9,168
-225
1
2 3 4 5