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
$236M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$826K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
CMI icon
Cummins
CMI
+$475K

Top Sells

1
+$791K
2
+$621K
3
+$329K
4
AAPL icon
Apple
AAPL
+$263K
5
SEE icon
Sealed Air
SEE
+$205K

Sector Composition

1 Technology 18.93%
2 Healthcare 16.38%
3 Financials 15.32%
4 Industrials 11.99%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.11%
27,554
+455
27
$2.56M 1.08%
48,797
-110
28
$2.52M 1.07%
78,980
+330
29
$2.46M 1.04%
17,734
+141
30
$2.42M 1.02%
21,183
31
$2.4M 1.02%
13,085
+1,205
32
$2.36M 1%
7,198
+199
33
$2.34M 0.99%
36,992
-1,225
34
$2.32M 0.99%
9,227
+250
35
$2.31M 0.98%
28,812
-70
36
$2.27M 0.96%
14,056
37
$2.18M 0.93%
36,437
-100
38
$2.12M 0.9%
40,815
-225
39
$2.09M 0.89%
28,860
+1,000
40
$2.03M 0.86%
25,632
-556
41
$2.02M 0.86%
20,079
+200
42
$1.99M 0.84%
59,004
-785
43
$1.92M 0.81%
12,620
-105
44
$1.87M 0.79%
9,418
45
$1.87M 0.79%
10,493
+240
46
$1.86M 0.79%
29,946
+75
47
$1.82M 0.77%
31,388
+350
48
$1.75M 0.74%
14,650
+130
49
$1.73M 0.73%
11,039
-25
50
$1.63M 0.69%
4,825
1
2
3 4 5