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
$178M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$314K
3
+$214K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
EL icon
Estee Lauder
EL
+$205K

Top Sells

1
+$207K
2
+$202K
3
+$187K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

1 Healthcare 18.54%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.17%
78,354
+250
27
$2.08M 1.17%
27,801
+464
28
$2.04M 1.14%
29,040
-273
29
$1.99M 1.12%
20,805
-239
30
$1.82M 1.02%
18,292
+630
31
$1.68M 0.94%
29,440
-350
32
$1.59M 0.89%
26,564
+50
33
$1.57M 0.88%
55,804
+316
34
$1.54M 0.86%
37,487
+772
35
$1.43M 0.8%
44,062
-650
36
$1.42M 0.8%
11,296
-266
37
$1.41M 0.79%
22,359
+429
38
$1.38M 0.78%
10,468
39
$1.36M 0.76%
35,700
40
$1.35M 0.76%
9,344
-297
41
$1.33M 0.75%
6,475
-858
42
$1.28M 0.72%
94,623
+2,600
43
$1.28M 0.72%
30,546
+200
44
$1.27M 0.71%
50,820
+800
45
$1.26M 0.71%
20,208
-125
46
$1.22M 0.68%
10,660
+20
47
$1.21M 0.68%
7,690
+818
48
$1.17M 0.66%
25,292
-100
49
$1.12M 0.63%
21,932
+700
50
$1.12M 0.63%
23,000
-750
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