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
$358M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$338K
3
+$288K
4
CMG icon
Chipotle Mexican Grill
CMG
+$239K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$592K
4
LITE icon
Lumentum
LITE
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$275K

Sector Composition

1 Technology 28.66%
2 Healthcare 16.03%
3 Financials 14.31%
4 Communication Services 10.59%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 16.52%
338,343
-9,235
2
$15.4M 4.31%
110,460
-160
3
$13.7M 3.82%
44,291
+256
4
$10.4M 2.9%
76,170
-610
5
$10.2M 2.85%
73,380
+1,300
6
$9.65M 2.7%
173,155
-2,300
7
$9.28M 2.59%
73,102
-700
8
$9.07M 2.54%
67,390
-815
9
$8.3M 2.32%
14,045
-370
10
$7.67M 2.14%
37,916
-850
11
$5.64M 1.58%
34,813
-630
12
$5.53M 1.55%
33,920
+800
13
$5.17M 1.44%
380,592
14
$4.92M 1.38%
29,389
-200
15
$4.61M 1.29%
26,023
-625
16
$4.58M 1.28%
12,984
-100
17
$4.53M 1.27%
29,615
-296
18
$4.38M 1.22%
59,981
-1,300
19
$4.33M 1.21%
85,034
-400
20
$4.09M 1.14%
14,966
-200
21
$3.94M 1.1%
47,755
-1,050
22
$3.93M 1.1%
33,189
-160
23
$3.8M 1.06%
17,070
+2,450
24
$3.46M 0.97%
17,788
25
$3.46M 0.97%
34,919
-1,151
1
2 3 4 5