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
$177M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$841K
3
+$536K
4
M icon
Macy's
M
+$376K
5
HOLX icon
Hologic
HOLX
+$334K

Top Sells

1
+$2.25M
2
+$289K
3
+$226K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Healthcare 19.55%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.61%
4,951
-210
52
$1.06M 0.6%
21,232
-465
53
$1.06M 0.6%
20,333
-300
54
$1.01M 0.57%
6,785
+3,600
55
$1M 0.57%
19,924
+262
56
$972K 0.55%
12,535
+2,155
57
$969K 0.55%
5,970
58
$957K 0.54%
22,272
-561
59
$893K 0.5%
12,141
-771
60
$889K 0.5%
9,008
61
$867K 0.49%
18,100
+650
62
$841K 0.48%
+10,345
63
$830K 0.47%
17,781
-1,980
64
$823K 0.47%
2,416
+50
65
$820K 0.46%
9,682
66
$713K 0.4%
12,477
+1,610
67
$699K 0.4%
24,766
+700
68
$698K 0.39%
10,009
-1,850
69
$665K 0.38%
15,097
-1,650
70
$660K 0.37%
9,092
-200
71
$608K 0.34%
43,150
+1,400
72
$603K 0.34%
12,611
73
$593K 0.34%
55,000
-2,000
74
$578K 0.33%
11,174
+120
75
$540K 0.31%
4,334
1 2
3
4 5