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
$191M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$798K
3
+$291K
4
MON
Monsanto Co
MON
+$232K
5
VIAB
Viacom Inc. Class B
VIAB
+$227K

Top Sells

1
+$12.8M
2
+$7.44M
3
+$6.59M
4
CSCO icon
Cisco
CSCO
+$6.48M
5
GE icon
GE Aerospace
GE
+$6.34M

Sector Composition

1 Healthcare 17.63%
2 Technology 15.32%
3 Financials 15.3%
4 Industrials 13.56%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.12%
97,091
-95,455
27
$2.15M 1.12%
50,770
-50,520
28
$2.14M 1.12%
29,993
-24,853
29
$2.09M 1.09%
77,425
-77,925
30
$1.94M 1.01%
18,602
-18,152
31
$1.91M 1%
32,644
-32,094
32
$1.91M 1%
17,171
-1,632
33
$1.88M 0.98%
7,830
-8,380
34
$1.86M 0.97%
8,872
-9,426
35
$1.83M 0.96%
39,200
-38,400
36
$1.8M 0.94%
58,439
-54,803
37
$1.75M 0.92%
27,940
-28,040
38
$1.69M 0.88%
30,370
-29,695
39
$1.63M 0.85%
45,012
-42,412
40
$1.6M 0.84%
23,217
-21,628
41
$1.55M 0.81%
13,503
-8,447
42
$1.45M 0.76%
14,151
-13,513
43
$1.44M 0.75%
9,061
-9,120
44
$1.41M 0.74%
21,607
-21,757
45
$1.4M 0.73%
6,280
-6,545
46
$1.38M 0.72%
10,268
-10,268
47
$1.38M 0.72%
11,296
-11,296
48
$1.29M 0.68%
19,303
-19,898
49
$1.26M 0.66%
6,775
-6,810
50
$1.2M 0.63%
4,808
-4,833
1
2
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