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
$185M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$951K
3
+$555K
4
MDT icon
Medtronic
MDT
+$520K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$446K

Top Sells

1
+$539K
2
+$321K
3
+$310K
4
SSB icon
SouthState Bank Corp
SSB
+$277K
5
TPR icon
Tapestry
TPR
+$264K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.66%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.12%
24,122
+25
27
$2.05M 1.1%
36,295
+867
28
$1.99M 1.07%
11,496
+382
29
$1.96M 1.06%
74,369
-2,681
30
$1.9M 1.02%
132,000
+31,000
31
$1.74M 0.94%
22,007
-130
32
$1.68M 0.91%
34,684
-550
33
$1.68M 0.9%
97,201
+22,150
34
$1.64M 0.88%
50,615
-125
35
$1.63M 0.88%
13,839
-195
36
$1.55M 0.84%
50,212
+900
37
$1.53M 0.82%
21,024
+95
38
$1.48M 0.8%
19,233
-192
39
$1.47M 0.79%
7,510
-100
40
$1.46M 0.79%
16,178
-4
41
$1.41M 0.76%
34,576
+2,075
42
$1.41M 0.76%
50,197
-448
43
$1.33M 0.72%
21,897
-25
44
$1.3M 0.7%
12,894
-4
45
$1.28M 0.69%
18,045
-1,450
46
$1.22M 0.66%
7,312
+407
47
$1.22M 0.66%
11,705
48
$1.22M 0.66%
79,136
+4,800
49
$1.18M 0.64%
81,250
+3,050
50
$1.15M 0.62%
27,092
+40
1
2
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