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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$6.64M
4
CSCO icon
Cisco
CSCO
+$5.59M
5
GE icon
GE Aerospace
GE
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.43%
2 Healthcare 15.35%
3 Financials 13.28%
4 Energy 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.33%
+11,800
77
$535K 0.33%
+7,535
78
$533K 0.33%
+13,606
79
$513K 0.32%
+11,750
80
$508K 0.31%
+24,326
81
$507K 0.31%
+57,050
82
$490K 0.3%
+7,516
83
$482K 0.3%
+6,450
84
$474K 0.29%
+12,233
85
$444K 0.27%
+4,498
86
$436K 0.27%
+9,841
87
$424K 0.26%
+7,275
88
$416K 0.26%
+4,647
89
$412K 0.25%
+5,650
90
$412K 0.25%
+6,900
91
$400K 0.25%
+6,480
92
$383K 0.24%
+9,960
93
$382K 0.24%
+3,210
94
$371K 0.23%
+6,250
95
$363K 0.22%
+8,300
96
$362K 0.22%
+7,040
97
$362K 0.22%
+9,210
98
$358K 0.22%
+5,900
99
$345K 0.21%
+3,500
100
$340K 0.21%
+19,402
2 3
4
5 6