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
$278M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$422K
3
+$316K
4
VTRS icon
Viatris
VTRS
+$252K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Top Sells

1
+$1.9M
2
+$281K
3
+$252K
4
ABBV icon
AbbVie
ABBV
+$241K
5
TWX
Time Warner Inc
TWX
+$237K

Sector Composition

1 Technology 51.09%
2 Healthcare 11.12%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.66%
27,376
-1,122
27
$1.76M 0.63%
72,749
-700
28
$1.75M 0.63%
17,173
+4,695
29
$1.69M 0.61%
21,394
-200
30
$1.64M 0.59%
30,140
-4,430
31
$1.64M 0.59%
55,014
+3,953
32
$1.51M 0.54%
26,564
-700
33
$1.49M 0.54%
47,390
+500
34
$1.48M 0.53%
7,703
+790
35
$1.44M 0.52%
10,373
-440
36
$1.4M 0.5%
46,462
-300
37
$1.34M 0.48%
85,723
+1,800
38
$1.27M 0.46%
22,724
+1,334
39
$1.25M 0.45%
10,555
-550
40
$1.23M 0.44%
30,546
-1,580
41
$1.22M 0.44%
31,530
+1,825
42
$1.2M 0.43%
6,922
+200
43
$1.18M 0.43%
12,012
-82
44
$1.18M 0.43%
36,000
-1,000
45
$1.17M 0.42%
21,697
-525
46
$1.07M 0.39%
5,161
47
$1.06M 0.38%
20,633
+600
48
$1.04M 0.37%
18,328
-850
49
$1.02M 0.37%
22,850
-150
50
$1.02M 0.37%
25,442
-600
1
2
3 4 5