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
$149M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$197K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
5
ETN icon
Eaton
ETN
+$571K

Sector Composition

1 Technology 32.73%
2 Healthcare 22.07%
3 Financials 10.49%
4 Communication Services 9.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 22.49%
243,041
-19,913
2
$7.61M 5.1%
79,170
-7,030
3
$5.98M 4%
71,440
-162
4
$5.21M 3.49%
130,158
-7,588
5
$4.7M 3.15%
44,989
-4,651
6
$4.7M 3.15%
25,023
-1,550
7
$4.38M 2.93%
8,633
-910
8
$3.78M 2.53%
318,492
-21,500
9
$3.5M 2.34%
40,055
-538
10
$3.06M 2.05%
36,870
-4,855
11
$2.83M 1.89%
14,505
-461
12
$2.77M 1.86%
8,575
13
$2.66M 1.78%
19,794
-1,381
14
$2.62M 1.75%
11,242
-5,370
15
$2.59M 1.74%
26,773
-734
16
$2.59M 1.73%
15,848
-1,602
17
$2.55M 1.71%
35,904
-2,012
18
$2.42M 1.62%
4,795
-20
19
$2.27M 1.52%
13,900
-1,732
20
$2.2M 1.47%
27,256
-216
21
$2.18M 1.46%
14,720
22
$2.12M 1.42%
48,396
-1,881
23
$2.08M 1.39%
8,075
-97
24
$2.03M 1.36%
7,543
-225
25
$1.96M 1.31%
17,360
-2,811
1
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