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
$253M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$467K
3
+$396K
4
STT icon
State Street
STT
+$390K
5
DD icon
DuPont de Nemours
DD
+$318K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$824K
4
NKE icon
Nike
NKE
+$444K
5
NMRK icon
Newmark Group
NMRK
+$415K

Sector Composition

1 Technology 20.68%
2 Healthcare 17.13%
3 Financials 14.8%
4 Industrials 11.61%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.1%
27,920
-940
27
$2.75M 1.09%
7,393
28
$2.67M 1.05%
36,411
29
$2.66M 1.05%
28,101
+375
30
$2.6M 1.03%
23,260
31
$2.59M 1.02%
21,198
+10
32
$2.54M 1%
53,737
+900
33
$2.48M 0.98%
47,226
-671
34
$2.45M 0.97%
58,649
-158
35
$2.36M 0.93%
13,936
36
$2.35M 0.93%
20,079
37
$2.31M 0.91%
37,139
38
$2.29M 0.9%
49,160
-50
39
$2.27M 0.9%
10,983
40
$2.26M 0.89%
25,723
-159
41
$2.26M 0.89%
13,690
+495
42
$2.25M 0.89%
28,631
-947
43
$2.25M 0.89%
15,011
-65
44
$2.15M 0.85%
9,571
45
$1.95M 0.77%
10,018
-100
46
$1.95M 0.77%
11,540
-30
47
$1.87M 0.74%
5,406
+180
48
$1.81M 0.72%
10,847
-192
49
$1.75M 0.69%
8,448
50
$1.66M 0.66%
18,130
+270
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