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
$236M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$826K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
CMI icon
Cummins
CMI
+$475K

Top Sells

1
+$791K
2
+$621K
3
+$329K
4
AAPL icon
Apple
AAPL
+$263K
5
SEE icon
Sealed Air
SEE
+$205K

Sector Composition

1 Technology 18.93%
2 Healthcare 16.38%
3 Financials 15.32%
4 Industrials 11.99%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.69%
6,750
-30
52
$1.49M 0.63%
17,860
53
$1.45M 0.62%
8,518
-200
54
$1.42M 0.6%
17,728
-25
55
$1.41M 0.6%
21,795
-687
56
$1.38M 0.59%
9,002
+40
57
$1.38M 0.58%
2,541
+5
58
$1.34M 0.57%
9,160
+684
59
$1.32M 0.56%
8,608
+715
60
$1.31M 0.56%
23,637
+518
61
$1.31M 0.56%
4,973
-50
62
$1.3M 0.55%
7,708
+13
63
$1.28M 0.54%
7,971
+650
64
$1.26M 0.54%
27,500
+4,600
65
$1.24M 0.52%
23,773
-52
66
$1.2M 0.51%
22,410
67
$1.2M 0.51%
+23,010
68
$1.18M 0.5%
21,535
+150
69
$1.08M 0.46%
24,953
70
$1.04M 0.44%
9,144
-100
71
$1.04M 0.44%
18,181
-103
72
$1.03M 0.44%
12,805
+800
73
$1M 0.42%
10,579
-1,050
74
$985K 0.42%
6,510
75
$983K 0.42%
14,556
+25
1 2
3
4 5