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
$177M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$841K
3
+$536K
4
M icon
Macy's
M
+$376K
5
HOLX icon
Hologic
HOLX
+$334K

Top Sells

1
+$2.25M
2
+$289K
3
+$226K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Healthcare 19.55%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.17%
29,313
27
$2.02M 1.14%
15,299
28
$2.01M 1.13%
78,104
+5,355
29
$1.89M 1.07%
21,044
-350
30
$1.86M 1.05%
17,662
+489
31
$1.76M 1%
29,790
-350
32
$1.7M 0.96%
55,488
+474
33
$1.59M 0.9%
26,514
-50
34
$1.59M 0.9%
50,020
+2,630
35
$1.55M 0.88%
36,715
+5,185
36
$1.55M 0.88%
92,023
+6,300
37
$1.54M 0.87%
44,712
-1,750
38
$1.5M 0.84%
7,333
-370
39
$1.41M 0.8%
10,468
-87
40
$1.37M 0.77%
11,562
-450
41
$1.36M 0.77%
30,346
-200
42
$1.33M 0.75%
21,930
-794
43
$1.27M 0.72%
9,641
-732
44
$1.24M 0.7%
6,872
-50
45
$1.22M 0.69%
35,700
-300
46
$1.2M 0.68%
23,750
+900
47
$1.13M 0.64%
18,228
-100
48
$1.11M 0.63%
10,640
+450
49
$1.1M 0.62%
8,307
-100
50
$1.09M 0.62%
25,392
-50
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2
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