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
$230M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$218K
2 +$215K
3 +$205K
4
RACE icon
Ferrari
RACE
+$201K
5
TGT icon
Target
TGT
+$140K

Sector Composition

1 Technology 21.24%
2 Healthcare 17.21%
3 Financials 14.55%
4 Industrials 11.48%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.71M 1.18%
7,098
-250
27
$2.68M 1.16%
76,599
-400
28
$2.6M 1.13%
16,338
-559
29
$2.56M 1.11%
20,789
-160
30
$2.53M 1.1%
27,822
-50
31
$2.5M 1.09%
9,918
32
$2.3M 1%
57,147
+1,660
33
$2.24M 0.97%
20,174
+470
34
$2.21M 0.96%
12,105
-1,150
35
$2.19M 0.95%
24,640
-3,440
36
$2.18M 0.95%
45,126
-500
37
$2.17M 0.94%
7,227
+195
38
$2.17M 0.94%
26,700
+143
39
$2.13M 0.93%
13,631
-1,280
40
$2.06M 0.9%
25,581
-200
41
$2.02M 0.88%
10,622
-225
42
$2M 0.87%
47,290
-570
43
$1.99M 0.86%
10,360
-975
44
$1.87M 0.81%
23,574
-136
45
$1.77M 0.77%
9,204
-25
46
$1.69M 0.74%
35,469
-120
47
$1.68M 0.73%
8,843
+395
48
$1.67M 0.73%
16,620
-960
49
$1.59M 0.69%
9,976
-335
50
$1.56M 0.68%
8,852