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
$203M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$345K
2 +$329K
3 +$320K
4
SBUX icon
Starbucks
SBUX
+$319K
5
CMI icon
Cummins
CMI
+$284K

Top Sells

1 +$2.24M
2 +$813K
3 +$390K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Technology 23.48%
2 Healthcare 19.57%
3 Financials 13.11%
4 Communication Services 11.2%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.18M 0.58%
8,607
52
$1.16M 0.57%
54,537
-38,277
53
$1.16M 0.57%
2,631
-50
54
$1.13M 0.56%
39,345
-3,892
55
$1.07M 0.53%
24,219
-145
56
$1.04M 0.51%
4,033
+10
57
$999K 0.49%
7,620
+2,440
58
$992K 0.49%
7,153
-100
59
$919K 0.45%
6,165
-300
60
$901K 0.44%
6,386
-50
61
$838K 0.41%
27,412
+950
62
$823K 0.41%
28,855
+8,220
63
$810K 0.4%
7,638
-52
64
$741K 0.37%
16,900
-300
65
$736K 0.36%
8,050
-400
66
$719K 0.35%
7,510
+750
67
$714K 0.35%
4,960
+100
68
$696K 0.34%
14,611
-300
69
$674K 0.33%
11,200
-700
70
$668K 0.33%
21,661
+10,662
71
$647K 0.32%
5,650
-450
72
$638K 0.31%
9,703
+4,850
73
$629K 0.31%
7,773
+400
74
$578K 0.28%
6,750
+450
75
$574K 0.28%
17,045
-525