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
$182M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$204K
3
+$126K
4
MRK icon
Merck
MRK
+$110K
5
F icon
Ford
F
+$91.5K

Top Sells

1
+$254K
2
+$215K
3
+$198K
4
SLB icon
SLB Limited
SLB
+$77.5K
5
FDX icon
FedEx
FDX
+$72.4K

Sector Composition

1 Healthcare 19.58%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.16%
28,498
+100
27
$2.08M 1.14%
21,594
28
$2.08M 1.14%
15,299
-450
29
$1.94M 1.06%
73,449
-500
30
$1.82M 1%
46,890
31
$1.68M 0.92%
10,813
-183
32
$1.62M 0.89%
51,061
-211
33
$1.58M 0.87%
32,126
-400
34
$1.49M 0.82%
21,390
35
$1.46M 0.8%
27,264
-200
36
$1.43M 0.78%
83,923
-450
37
$1.43M 0.78%
11,105
38
$1.42M 0.78%
12,478
-50
39
$1.42M 0.78%
6,913
40
$1.42M 0.78%
46,762
-600
41
$1.4M 0.77%
6,722
42
$1.4M 0.77%
22,766
+500
43
$1.39M 0.76%
22,222
+850
44
$1.35M 0.74%
20,033
-400
45
$1.19M 0.65%
19,178
-100
46
$1.19M 0.65%
29,705
+1,000
47
$1.15M 0.63%
12,094
-350
48
$1.09M 0.6%
21,935
+308
49
$1.09M 0.6%
12,709
-900
50
$1.09M 0.6%
37,000
-2,296
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