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
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$204K
3
+$126K
4
MRK icon
Merck
MRK
+$110K
5
F icon
Ford
F
+$91.5K

Top Sells

1
+$254K
2
+$215K
3
+$198K
4
SLB icon
SLB Limited
SLB
+$77.5K
5
FDX icon
FedEx
FDX
+$72.4K

Sector Composition

1 Healthcare 19.58%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.58%
19,557
+2,023
52
$1.02M 0.56%
26,042
53
$959K 0.53%
5,161
+75
54
$945K 0.52%
23,000
-350
55
$944K 0.52%
12,391
-400
56
$940K 0.52%
6,120
-25
57
$934K 0.51%
8,407
-50
58
$886K 0.49%
9,113
-52
59
$849K 0.47%
17,600
60
$841K 0.46%
10,482
61
$836K 0.46%
2,416
62
$833K 0.46%
9,715
+585
63
$814K 0.45%
16,347
+450
64
$812K 0.45%
18,850
-400
65
$781K 0.43%
25,966
+1,500
66
$759K 0.42%
9,292
-300
67
$704K 0.39%
7,386
68
$702K 0.39%
12,661
-350
69
$697K 0.38%
10,380
-200
70
$685K 0.38%
57,000
71
$670K 0.37%
44,650
+6,100
72
$628K 0.35%
17,234
-832
73
$627K 0.34%
15,550
-450
74
$621K 0.34%
12,007
+500
75
$594K 0.33%
10,754
-300
1 2
3
4 5