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
$319M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$994K
3
+$989K
4
SPG icon
Simon Property Group
SPG
+$910K
5
WMT icon
Walmart
WMT
+$736K

Top Sells

1
+$737K
2
+$283K
3
+$179K
4
MSFT icon
Microsoft
MSFT
+$136K
5
CVX icon
Chevron
CVX
+$136K

Sector Composition

1 Technology 25.77%
2 Healthcare 15.58%
3 Financials 13.95%
4 Communication Services 11.15%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.98%
13,787
+1,012
27
$3.13M 0.98%
48,847
-1,480
28
$3.04M 0.95%
9,970
+325
29
$2.98M 0.94%
14,090
+50
30
$2.96M 0.93%
9,059
-25
31
$2.86M 0.9%
12,772
+150
32
$2.86M 0.9%
36,999
-833
33
$2.84M 0.89%
7,692
+160
34
$2.84M 0.89%
50,880
-3,208
35
$2.68M 0.84%
9,418
-100
36
$2.62M 0.82%
9,215
+50
37
$2.56M 0.8%
15,913
+503
38
$2.55M 0.8%
16,220
39
$2.47M 0.77%
17,858
40
$2.4M 0.75%
104,912
-5,353
41
$2.37M 0.74%
8,572
42
$2.34M 0.73%
64,658
+2,400
43
$2M 0.63%
51,610
+1,500
44
$1.93M 0.61%
25,696
+650
45
$1.9M 0.6%
9,376
46
$1.82M 0.57%
24,685
+1,048
47
$1.81M 0.57%
2,401
48
$1.81M 0.57%
4,865
49
$1.8M 0.57%
9,653
+2,500
50
$1.76M 0.55%
27,243
-150
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