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
$203M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$329K
3 +$320K
4
SBUX icon
Starbucks
SBUX
+$319K
5
CMI icon
Cummins
CMI
+$284K

Top Sells

1 +$2.24M
2 +$813K
3 +$390K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Technology 23.48%
2 Healthcare 19.57%
3 Financials 13.11%
4 Communication Services 11.2%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.49M 1.23%
65,500
-2,070
27
$2.43M 1.2%
7,157
+325
28
$2.35M 1.16%
12,077
-280
29
$2.32M 1.14%
14,415
+1,400
30
$2.3M 1.13%
17,223
+1,060
31
$2.18M 1.08%
21,260
-200
32
$2.01M 0.99%
17,624
33
$1.97M 0.97%
11,922
+800
34
$1.96M 0.97%
20,322
+975
35
$1.96M 0.96%
33,001
+525
36
$1.91M 0.94%
16,220
37
$1.76M 0.87%
29,719
+3,853
38
$1.75M 0.86%
9,618
+50
39
$1.73M 0.85%
55,808
+1,349
40
$1.73M 0.85%
9,576
-150
41
$1.68M 0.83%
8,975
-100
42
$1.65M 0.81%
27,730
-650
43
$1.64M 0.81%
22,358
-168
44
$1.48M 0.73%
20,370
+493
45
$1.47M 0.72%
9,489
+25
46
$1.44M 0.71%
18,533
+225
47
$1.4M 0.69%
8,572
-80
48
$1.26M 0.62%
6,240
-120
49
$1.24M 0.61%
4,965
+50
50
$1.19M 0.59%
9,815
+235