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
$182M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.4K
2
+$937

Top Sells

1
+$10.3M
2
+$7.11M
3
+$5.16M
4
JPM icon
JPMorgan Chase
JPM
+$2.99M
5
MCD icon
McDonald's
MCD
+$2.74M

Sector Composition

1 Technology 30.39%
2 Healthcare 21.23%
3 Financials 11.47%
4 Communication Services 10.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.44%
4,885
-2,725
52
$782K 0.43%
2,853
-7,755
53
$734K 0.4%
7,003
-1,050
54
$688K 0.38%
7,250
55
$678K 0.37%
6,509
+9
56
$657K 0.36%
17,575
-28,450
57
$571K 0.31%
4,533
-11,575
58
$533K 0.29%
4,928
-10,811
59
$531K 0.29%
2,185
60
$503K 0.28%
6,575
61
$498K 0.27%
2,955
-100
62
$480K 0.26%
12,225
63
$465K 0.26%
10,735
-800
64
$458K 0.25%
1,214
-2,047
65
$446K 0.25%
21,274
-18,576
66
$445K 0.25%
4,799
-19,447
67
$445K 0.25%
2,626
-850
68
$429K 0.24%
6,350
69
$409K 0.23%
1
70
$407K 0.22%
1,692
71
$401K 0.22%
4,215
-400
72
$391K 0.22%
13,505
-1,550
73
$353K 0.19%
31,700
-3,400
74
$350K 0.19%
1,418
-11,104
75
$343K 0.19%
4,313
-11,078
1 2
3
4 5