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
$253M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$467K
3
+$396K
4
STT icon
State Street
STT
+$390K
5
DD icon
DuPont de Nemours
DD
+$318K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$824K
4
NKE icon
Nike
NKE
+$444K
5
NMRK icon
Newmark Group
NMRK
+$415K

Sector Composition

1 Technology 20.68%
2 Healthcare 17.13%
3 Financials 14.8%
4 Industrials 11.61%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.65%
39,720
-900
52
$1.64M 0.65%
6,800
+50
53
$1.6M 0.63%
23,710
-63
54
$1.55M 0.61%
17,878
-100
55
$1.53M 0.6%
9,002
56
$1.5M 0.59%
33,210
57
$1.46M 0.58%
7,846
-75
58
$1.45M 0.57%
7,598
-310
59
$1.42M 0.56%
4,873
60
$1.4M 0.55%
9,690
-314
61
$1.38M 0.54%
9,158
+14
62
$1.32M 0.52%
28,300
+200
63
$1.3M 0.51%
2,766
+100
64
$1.25M 0.49%
21,535
65
$1.21M 0.48%
21,340
+430
66
$1.16M 0.46%
25,126
67
$1.05M 0.41%
6,436
68
$1.02M 0.4%
14,294
-57
69
$1.02M 0.4%
8,620
-185
70
$1.02M 0.4%
13,298
71
$997K 0.39%
12,924
72
$983K 0.39%
6,181
-100
73
$948K 0.37%
9,682
74
$943K 0.37%
6,455
-50
75
$940K 0.37%
4,549
1 2
3
4 5