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
$278M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$422K
3
+$316K
4
VTRS icon
Viatris
VTRS
+$252K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Top Sells

1
+$1.9M
2
+$281K
3
+$252K
4
ABBV icon
AbbVie
ABBV
+$241K
5
TWX
Time Warner Inc
TWX
+$237K

Sector Composition

1 Technology 51.09%
2 Healthcare 11.12%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.35%
8,407
52
$960K 0.35%
22,833
+898
53
$948K 0.34%
19,761
-3,005
54
$932K 0.34%
12,912
+521
55
$927K 0.33%
19,662
+105
56
$916K 0.33%
10,190
+475
57
$826K 0.3%
5,970
-150
58
$818K 0.29%
11,859
-850
59
$813K 0.29%
9,008
-105
60
$778K 0.28%
9,682
-800
61
$731K 0.26%
9,292
62
$726K 0.26%
16,747
+400
63
$723K 0.26%
10,380
64
$719K 0.26%
17,450
-150
65
$704K 0.25%
2,366
-50
66
$684K 0.25%
24,066
-1,900
67
$631K 0.23%
57,000
68
$627K 0.23%
17,750
-1,100
69
$618K 0.22%
6,986
-400
70
$566K 0.2%
41,750
-2,900
71
$557K 0.2%
12,611
-50
72
$548K 0.2%
11,054
+300
73
$536K 0.19%
16,887
-347
74
$531K 0.19%
10,867
-1,140
75
$492K 0.18%
6,637
-100
1 2
3
4 5