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
$185M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$951K
3
+$555K
4
MDT icon
Medtronic
MDT
+$520K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$446K

Top Sells

1
+$539K
2
+$321K
3
+$310K
4
SSB icon
SouthState Bank Corp
SSB
+$277K
5
TPR icon
Tapestry
TPR
+$264K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.66%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.33%
11,480
+80
77
$582K 0.31%
13,486
-27
78
$577K 0.31%
6,087
-163
79
$567K 0.31%
14,665
+7,400
80
$555K 0.3%
+8,255
81
$530K 0.29%
7,644
-225
82
$529K 0.29%
34,589
-12,772
83
$519K 0.28%
10,125
-1,000
84
$508K 0.27%
5,700
+50
85
$505K 0.27%
3,335
+35
86
$493K 0.27%
6,815
-150
87
$490K 0.26%
7,283
-100
88
$481K 0.26%
6,250
89
$463K 0.25%
9,824
+576
90
$460K 0.25%
7,360
-200
91
$452K 0.24%
4,360
-200
92
$437K 0.24%
5,438
+13
93
$433K 0.23%
6,350
94
$424K 0.23%
4,207
95
$423K 0.23%
9,660
96
$420K 0.23%
7,275
-200
97
$420K 0.23%
17,250
-450
98
$418K 0.23%
4,640
+40
99
$415K 0.22%
9,610
100
$414K 0.22%
+14,950
2 3
4
5 6