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
$185M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$951K
3
+$555K
4
MDT icon
Medtronic
MDT
+$520K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$446K

Top Sells

1
+$539K
2
+$321K
3
+$310K
4
SSB icon
SouthState Bank Corp
SSB
+$277K
5
TPR icon
Tapestry
TPR
+$264K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.66%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.61%
29,464
+9,964
52
$1.07M 0.58%
12,528
-37
53
$1.06M 0.57%
21,458
-449
54
$1.03M 0.56%
13,451
-100
55
$1.01M 0.54%
30,171
-1,608
56
$1M 0.54%
25,105
+3,200
57
$985K 0.53%
17,838
+206
58
$962K 0.52%
17,623
-29
59
$958K 0.52%
5,961
+3
60
$951K 0.51%
+22,145
61
$918K 0.5%
13,192
+84
62
$903K 0.49%
14,155
+8,150
63
$867K 0.47%
13,061
-13
64
$839K 0.45%
21,670
+5,770
65
$838K 0.45%
8,325
-200
66
$780K 0.42%
21,367
+187
67
$774K 0.42%
9,557
-175
68
$772K 0.42%
2,416
+16
69
$764K 0.41%
28,466
-500
70
$756K 0.41%
8,536
-52
71
$752K 0.41%
7,536
+36
72
$751K 0.41%
6,345
-270
73
$695K 0.37%
17,150
74
$691K 0.37%
21,400
+500
75
$649K 0.35%
11,192
-308
1 2
3
4 5