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
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$204K
3
+$126K
4
MRK icon
Merck
MRK
+$110K
5
F icon
Ford
F
+$91.5K

Top Sells

1
+$254K
2
+$215K
3
+$198K
4
SLB icon
SLB Limited
SLB
+$77.5K
5
FDX icon
FedEx
FDX
+$72.4K

Sector Composition

1 Healthcare 19.58%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.31%
+4,614
77
$552K 0.3%
11,035
+600
78
$528K 0.29%
13,400
79
$524K 0.29%
6,737
+500
80
$519K 0.29%
22,700
+300
81
$517K 0.28%
3,035
-425
82
$517K 0.28%
5,400
-100
83
$449K 0.25%
16,905
-450
84
$446K 0.25%
6,610
-150
85
$437K 0.24%
5,000
+1,000
86
$434K 0.24%
5,388
87
$430K 0.24%
7,425
+550
88
$418K 0.23%
4,110
89
$416K 0.23%
6,810
90
$415K 0.23%
30,427
91
$415K 0.23%
4,334
-50
92
$410K 0.23%
5,325
93
$399K 0.22%
11,858
-166
94
$398K 0.22%
9,510
95
$396K 0.22%
9,550
-400
96
$392K 0.22%
5,400
-100
97
$387K 0.21%
15,800
+1,200
98
$382K 0.21%
4,090
99
$376K 0.21%
4,820
-100
100
$373K 0.2%
4,260
+200
2 3
4
5 6