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
$238M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$443K
3
+$415K
4
FDX icon
FedEx
FDX
+$337K
5
FL
Foot Locker
FL
+$245K

Top Sells

1
+$887K
2
+$800K
3
+$599K
4
AMGN icon
Amgen
AMGN
+$542K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 20.76%
2 Healthcare 17.05%
3 Financials 15.85%
4 Industrials 11.29%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.15%
6,992
-80
27
$2.67M 1.12%
51,747
-1,950
28
$2.65M 1.11%
35,051
+2,860
29
$2.62M 1.1%
19,047
-438
30
$2.59M 1.09%
19,874
-120
31
$2.56M 1.07%
21,460
-500
32
$2.53M 1.06%
6,640
-505
33
$2.44M 1.02%
20,529
-110
34
$2.33M 0.98%
26,840
+2,800
35
$2.28M 0.96%
13,256
-150
36
$2.27M 0.95%
10,572
37
$2.24M 0.94%
44,326
-800
38
$2.23M 0.94%
25,985
-159
39
$2.22M 0.93%
9,550
-520
40
$2.14M 0.9%
9,568
-150
41
$2.1M 0.88%
12,555
+190
42
$2.03M 0.85%
9,726
-150
43
$2.02M 0.85%
16,220
44
$1.99M 0.83%
9,589
-70
45
$1.89M 0.8%
55,566
-1,054
46
$1.89M 0.79%
44,190
-1,600
47
$1.82M 0.76%
35,919
-150
48
$1.82M 0.76%
22,651
-1,499
49
$1.69M 0.71%
26,831
-350
50
$1.66M 0.7%
8,652
-100
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