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
$182M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.4K
2
+$937

Top Sells

1
+$10.3M
2
+$7.11M
3
+$5.16M
4
JPM icon
JPMorgan Chase
JPM
+$2.99M
5
MCD icon
McDonald's
MCD
+$2.74M

Sector Composition

1 Technology 30.39%
2 Healthcare 21.23%
3 Financials 11.47%
4 Communication Services 10.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.31%
14,720
-2,350
27
$2.29M 1.26%
10,100
-3,675
28
$2.27M 1.25%
8,172
29
$2.14M 1.18%
20,171
-13,749
30
$2.02M 1.11%
8,350
-413
31
$1.89M 1.04%
19,665
-15,254
32
$1.67M 0.92%
11,637
-17,978
33
$1.49M 0.82%
7,099
-1,108
34
$1.48M 0.81%
10,204
-4,826
35
$1.3M 0.72%
14,277
-10,748
36
$1.27M 0.7%
20,256
-9,146
37
$1.26M 0.7%
20,451
-2,131
38
$1.26M 0.7%
2,633
+28
39
$1.24M 0.68%
4,175
-5,400
40
$1.17M 0.64%
9,163
-332
41
$1.12M 0.62%
5,685
-7,650
42
$1.06M 0.58%
4,347
-2,001
43
$951K 0.52%
7,150
-3,400
44
$942K 0.52%
20,350
45
$877K 0.48%
15,100
46
$866K 0.48%
4,984
-12,804
47
$866K 0.48%
2,014
-2,588
48
$864K 0.48%
9,154
-11,535
49
$855K 0.47%
3,133
-9,851
50
$844K 0.46%
27,126
-25,934
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