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
$278M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$422K
3
+$316K
4
VTRS icon
Viatris
VTRS
+$252K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Top Sells

1
+$1.9M
2
+$281K
3
+$252K
4
ABBV icon
AbbVie
ABBV
+$241K
5
TWX
Time Warner Inc
TWX
+$237K

Sector Composition

1 Technology 51.09%
2 Healthcare 11.12%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.17%
13,300
-2,250
77
$474K 0.17%
4,334
78
$459K 0.17%
3,185
+150
79
$455K 0.16%
5,100
-300
80
$453K 0.16%
6,775
-650
81
$445K 0.16%
4,404
-210
82
$442K 0.16%
11,135
+100
83
$426K 0.15%
6,810
84
$425K 0.15%
4,110
85
$414K 0.15%
5,388
86
$396K 0.14%
23,600
+900
87
$394K 0.14%
9,810
+300
88
$385K 0.14%
15,800
89
$385K 0.14%
12,150
-1,250
90
$382K 0.14%
5,000
91
$360K 0.13%
4,090
92
$358K 0.13%
5,325
93
$357K 0.13%
8,515
94
$354K 0.13%
30,427
95
$349K 0.13%
38,750
+7,350
96
$340K 0.12%
4,423
97
$333K 0.12%
6,560
-50
98
$320K 0.12%
5,200
-200
99
$308K 0.11%
2,356
-50
100
$306K 0.11%
9,000
-550
2 3
4
5 6