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
$175M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$441K
3
+$362K
4
URI icon
United Rentals
URI
+$297K
5
MPC icon
Marathon Petroleum
MPC
+$275K

Top Sells

1
+$1.59M
2
+$1.42M
3
+$722K
4
TPR icon
Tapestry
TPR
+$491K
5
FCX icon
Freeport-McMoran
FCX
+$487K

Sector Composition

1 Healthcare 16.77%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.18%
55,080
+100
27
$2.03M 1.16%
22,141
-142
28
$2.01M 1.15%
16,950
29
$1.91M 1.09%
75,950
-1,800
30
$1.88M 1.07%
35,434
31
$1.87M 1.07%
35,428
+1,377
32
$1.72M 0.98%
24,390
+182
33
$1.71M 0.98%
21,572
+2,213
34
$1.62M 0.92%
21,787
+393
35
$1.54M 0.88%
49,215
-600
36
$1.53M 0.87%
20,125
-200
37
$1.5M 0.85%
51,488
-2,230
38
$1.45M 0.83%
20,293
-95
39
$1.44M 0.82%
7,810
-350
40
$1.31M 0.75%
50,312
+856
41
$1.28M 0.73%
13,248
+65
42
$1.27M 0.73%
14,134
-50
43
$1.25M 0.71%
32,501
44
$1.23M 0.7%
6,945
-150
45
$1.2M 0.69%
77,951
+3,351
46
$1.17M 0.67%
11,705
47
$1.13M 0.65%
27,352
+166
48
$1.12M 0.64%
16,382
+25
49
$1.05M 0.6%
21,823
-33,166
50
$1.02M 0.58%
65,436
+5,340
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