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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$6.64M
4
CSCO icon
Cisco
CSCO
+$5.59M
5
GE icon
GE Aerospace
GE
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.43%
2 Healthcare 15.35%
3 Financials 13.28%
4 Energy 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.14%
+21,458
27
$1.75M 1.08%
+74,150
28
$1.74M 1.08%
+84,169
29
$1.72M 1.06%
+20,305
30
$1.71M 1.05%
+58,188
31
$1.59M 0.98%
+123,784
32
$1.57M 0.97%
+35,134
33
$1.47M 0.91%
+24,308
34
$1.42M 0.88%
+53,565
35
$1.4M 0.87%
+33,926
36
$1.34M 0.83%
+20,325
37
$1.32M 0.81%
+8,210
38
$1.31M 0.81%
+13,258
39
$1.25M 0.77%
+20,504
40
$1.25M 0.77%
+51,456
41
$1.19M 0.74%
+20,388
42
$1.19M 0.73%
+48,675
43
$1.17M 0.72%
+11,705
44
$1.16M 0.71%
+33,126
45
$1.1M 0.68%
+70,900
46
$1.08M 0.67%
+7,120
47
$1.06M 0.66%
+26,486
48
$1.01M 0.62%
+14,084
49
$1.01M 0.62%
+18,112
50
$985K 0.61%
+13,242
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2
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