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
$191M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$798K
3
+$291K
4
MON
Monsanto Co
MON
+$232K
5
VIAB
Viacom Inc. Class B
VIAB
+$227K

Top Sells

1
+$12.8M
2
+$7.44M
3
+$6.59M
4
CSCO icon
Cisco
CSCO
+$6.48M
5
GE icon
GE Aerospace
GE
+$6.34M

Sector Composition

1 Healthcare 17.63%
2 Technology 15.32%
3 Financials 15.3%
4 Industrials 13.56%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.62%
18,228
-19,428
52
$1.18M 0.62%
30,796
-29,796
53
$1.17M 0.61%
20,762
-20,343
54
$1.12M 0.59%
7,216
-2,316
55
$1.1M 0.57%
11,379
-8,089
56
$1.07M 0.56%
13,755
-13,355
57
$1.07M 0.56%
22,328
-23,450
58
$1.07M 0.56%
21,780
-22,180
59
$1.04M 0.55%
11,905
-11,070
60
$1.03M 0.54%
7,707
-8,207
61
$1.02M 0.54%
24,692
-25,142
62
$1.01M 0.53%
29,800
-35,000
63
$990K 0.52%
11,566
-11,991
64
$978K 0.51%
18,270
-17,830
65
$964K 0.5%
9,382
-9,582
66
$951K 0.5%
2,500
-2,500
67
$922K 0.48%
6,305
-6,145
68
$911K 0.48%
+5,010
69
$886K 0.46%
25,656
-22,196
70
$865K 0.45%
23,080
-10,760
71
$837K 0.44%
14,089
-10,129
72
$798K 0.42%
+19,540
73
$701K 0.37%
13,972
-18,390
74
$693K 0.36%
6,686
-6,786
75
$681K 0.36%
12,224
-12,724
1 2
3
4 5