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
$230M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$218K
2 +$215K
3 +$205K
4
RACE icon
Ferrari
RACE
+$201K
5
TGT icon
Target
TGT
+$140K

Sector Composition

1 Technology 21.24%
2 Healthcare 17.21%
3 Financials 14.55%
4 Industrials 11.48%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.52M 0.66%
18,908
52
$1.51M 0.66%
28,091
+10
53
$1.45M 0.63%
9,084
-74
54
$1.31M 0.57%
4,648
-175
55
$1.3M 0.56%
20,400
-525
56
$1.26M 0.55%
2,961
57
$1.24M 0.54%
6,810
-75
58
$1.21M 0.53%
38,111
-209
59
$1.19M 0.52%
27,850
-300
60
$1.17M 0.51%
8,694
-654
61
$1.16M 0.51%
24,814
-100
62
$1.15M 0.5%
27,800
-785
63
$1.09M 0.47%
21,095
-135
64
$1.08M 0.47%
6,436
65
$997K 0.43%
16,019
-75
66
$933K 0.41%
5,124
+430
67
$911K 0.4%
13,309
68
$880K 0.38%
5,575
-450
69
$863K 0.38%
5,635
70
$837K 0.36%
16,591
71
$831K 0.36%
11,474
-370
72
$829K 0.36%
6,760
73
$790K 0.34%
12,390
-675
74
$779K 0.34%
11,677
-140
75
$779K 0.34%
13,660
+210