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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$6.64M
4
CSCO icon
Cisco
CSCO
+$5.59M
5
GE icon
GE Aerospace
GE
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.43%
2 Healthcare 15.35%
3 Financials 13.28%
4 Energy 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.6%
+33,920
52
$943K 0.58%
+34,140
53
$912K 0.56%
+13,751
54
$861K 0.53%
+15,076
55
$839K 0.52%
+10,835
56
$809K 0.5%
+12,815
57
$792K 0.49%
+13,108
58
$786K 0.49%
+9,375
59
$771K 0.48%
+17,403
60
$768K 0.47%
+14,074
61
$763K 0.47%
+22,055
62
$750K 0.46%
+10,125
63
$745K 0.46%
+17,865
64
$727K 0.45%
+20,620
65
$727K 0.45%
+6,700
66
$693K 0.43%
+9,165
67
$685K 0.42%
+20,900
68
$657K 0.41%
+30,199
69
$633K 0.39%
+18,534
70
$616K 0.38%
+2,400
71
$613K 0.38%
+54,407
72
$594K 0.37%
+13,287
73
$579K 0.36%
+7,999
74
$579K 0.36%
+7,500
75
$573K 0.35%
+18,650
1 2
3
4 5