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
$178M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$314K
3
+$214K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
EL icon
Estee Lauder
EL
+$205K

Top Sells

1
+$207K
2
+$202K
3
+$187K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

1 Healthcare 18.54%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.63%
6,860
+75
52
$1.09M 0.61%
8,157
-150
53
$1.06M 0.59%
4,776
-175
54
$1.02M 0.57%
13,285
+750
55
$1.01M 0.57%
19,924
56
$996K 0.56%
18,428
+200
57
$958K 0.54%
11,991
-150
58
$929K 0.52%
8,693
-315
59
$909K 0.51%
6,060
+90
60
$903K 0.51%
23,057
+785
61
$869K 0.49%
9,682
62
$833K 0.47%
2,446
+30
63
$822K 0.46%
18,550
+450
64
$804K 0.45%
10,170
-175
65
$745K 0.42%
12,642
+165
66
$740K 0.42%
24,226
-540
67
$740K 0.42%
8,992
-100
68
$709K 0.4%
9,609
-400
69
$690K 0.39%
17,131
-650
70
$686K 0.39%
12,611
71
$669K 0.38%
+9,224
72
$641K 0.36%
55,000
73
$590K 0.33%
43,700
+550
74
$556K 0.31%
15,097
75
$548K 0.31%
6,886
1 2
3
4 5