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
$238M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$443K
3
+$415K
4
FDX icon
FedEx
FDX
+$337K
5
FL
Foot Locker
FL
+$245K

Top Sells

1
+$887K
2
+$800K
3
+$599K
4
AMGN icon
Amgen
AMGN
+$542K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 20.76%
2 Healthcare 17.05%
3 Financials 15.85%
4 Industrials 11.29%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.66%
19,008
+100
52
$1.42M 0.59%
8,771
53
$1.39M 0.58%
9,550
+2,315
54
$1.33M 0.56%
24,364
-100
55
$1.32M 0.56%
4,458
-40
56
$1.28M 0.54%
27,062
+500
57
$1.27M 0.54%
2,861
-50
58
$1.23M 0.52%
6,360
-2,800
59
$1.18M 0.5%
20,495
-100
60
$1.13M 0.48%
8,156
+16
61
$1.07M 0.45%
24,850
+600
62
$1.05M 0.44%
4,825
+415
63
$1.04M 0.44%
6,436
64
$1.03M 0.43%
38,361
-2,100
65
$1.03M 0.43%
5,274
+100
66
$969K 0.41%
6,400
-245
67
$966K 0.41%
14,446
-89
68
$947K 0.4%
6,760
+300
69
$918K 0.39%
17,800
-2,500
70
$876K 0.37%
5,530
71
$818K 0.34%
10,300
-300
72
$808K 0.34%
6,560
73
$799K 0.34%
17,664
+23
74
$777K 0.33%
8,500
75
$770K 0.32%
11,152
-4,567
1 2
3
4 5