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
$319M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$994K
3
+$989K
4
SPG icon
Simon Property Group
SPG
+$910K
5
WMT icon
Walmart
WMT
+$736K

Top Sells

1
+$737K
2
+$283K
3
+$179K
4
MSFT icon
Microsoft
MSFT
+$136K
5
CVX icon
Chevron
CVX
+$136K

Sector Composition

1 Technology 25.77%
2 Healthcare 15.58%
3 Financials 13.95%
4 Communication Services 11.15%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.51%
25,480
-950
52
$1.62M 0.51%
8,607
53
$1.62M 0.51%
6,505
54
$1.61M 0.51%
4,068
+63
55
$1.61M 0.5%
15,331
-1,293
56
$1.6M 0.5%
26,283
-100
57
$1.47M 0.46%
7,355
+3
58
$1.45M 0.46%
27,577
+1,330
59
$1.32M 0.42%
7,554
-61
60
$1.32M 0.41%
5,986
-400
61
$1.29M 0.4%
14,291
-220
62
$1.19M 0.37%
5,610
+550
63
$1.15M 0.36%
23,905
-400
64
$1.14M 0.36%
4,475
-50
65
$1.14M 0.36%
16,300
66
$1.1M 0.34%
18,813
+150
67
$1.06M 0.33%
+79,800
68
$1.04M 0.33%
10,250
+2,500
69
$1.01M 0.32%
25,980
-900
70
$1.01M 0.32%
13,902
-365
71
$994K 0.31%
+20,350
72
$989K 0.31%
+16,120
73
$961K 0.3%
15,000
74
$959K 0.3%
8,778
75
$947K 0.3%
2,688
+2,000
1 2
3
4 5