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
$139M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$231K
4
NVO icon
Novo Nordisk
NVO
+$217K
5
PNC icon
PNC Financial Services
PNC
+$208K

Top Sells

1
+$5.21M
2
+$1.15M
3
+$790K
4
PGX icon
Invesco Preferred ETF
PGX
+$782K
5
CSCO icon
Cisco
CSCO
+$768K

Sector Composition

1 Technology 30.76%
2 Healthcare 24.66%
3 Financials 11.28%
4 Industrials 7.37%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 19.02%
202,974
-40,067
2
$5.88M 4.24%
66,210
-12,960
3
$5.47M 3.94%
40,764
-4,225
4
$5.43M 3.92%
114,033
-16,125
5
$4.8M 3.46%
64,690
-6,750
6
$4.44M 3.2%
22,283
-2,740
7
$4.22M 3.04%
38,255
-1,800
8
$4.14M 2.98%
7,515
-1,118
9
$3.78M 2.72%
48,592
+21,336
10
$3.76M 2.71%
14,100
+6,025
11
$3.52M 2.54%
30,120
-6,750
12
$2.94M 2.12%
18,194
-1,600
13
$2.81M 2.02%
7,675
-900
14
$2.78M 2%
248,578
-69,914
15
$2.72M 1.96%
13,130
-1,375
16
$2.65M 1.91%
24,141
-2,632
17
$2.5M 1.8%
14,133
-1,715
18
$2.34M 1.68%
9,742
-1,500
19
$2.33M 1.68%
4,400
-395
20
$2.24M 1.61%
31,084
-4,820
21
$2.21M 1.6%
12,255
-1,645
22
$2.16M 1.56%
42,211
-6,185
23
$2.05M 1.48%
5,993
-1,550
24
$1.77M 1.28%
12,070
-2,650
25
$1.69M 1.22%
16,723
-970
1
2 3 4