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
$175M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$441K
3
+$362K
4
URI icon
United Rentals
URI
+$297K
5
MPC icon
Marathon Petroleum
MPC
+$275K

Top Sells

1
+$1.59M
2
+$1.42M
3
+$722K
4
TPR icon
Tapestry
TPR
+$491K
5
FCX icon
Freeport-McMoran
FCX
+$487K

Sector Composition

1 Healthcare 16.77%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.57%
13,626
-125
52
$986K 0.56%
27,918
-3,560
53
$977K 0.56%
19,245
+230
54
$973K 0.56%
12,740
-100
55
$930K 0.53%
13,108
56
$918K 0.52%
13,074
57
$893K 0.51%
6,008
-92
58
$860K 0.49%
16,852
+2,675
59
$849K 0.48%
17,787
+384
60
$844K 0.48%
75,300
+8,600
61
$820K 0.47%
21,730
-12,910
62
$818K 0.47%
9,932
-303
63
$773K 0.44%
21,905
-150
64
$762K 0.44%
8,746
65
$760K 0.43%
2,400
66
$733K 0.42%
18,700
-500
67
$731K 0.42%
11,560
68
$729K 0.42%
6,388
+620
69
$692K 0.4%
8,050
-800
70
$670K 0.38%
20,500
+3,400
71
$656K 0.37%
17,150
-1,500
72
$646K 0.37%
11,600
-200
73
$637K 0.36%
24,516
-2,210
74
$630K 0.36%
7,500
75
$589K 0.34%
8,369
+714
1 2
3
4 5