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
$177M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$841K
3
+$536K
4
M icon
Macy's
M
+$376K
5
HOLX icon
Hologic
HOLX
+$334K

Top Sells

1
+$2.25M
2
+$289K
3
+$226K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Healthcare 19.55%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.3%
6,886
-100
77
$531K 0.3%
4,704
+300
78
$519K 0.29%
15,250
-2,500
79
$509K 0.29%
9,405
+3,150
80
$486K 0.27%
5,100
81
$482K 0.27%
14,926
-1,961
82
$480K 0.27%
4,110
83
$462K 0.26%
6,637
84
$441K 0.25%
5,388
85
$428K 0.24%
10,985
-150
86
$425K 0.24%
44,250
+5,500
87
$423K 0.24%
6,575
-200
88
$423K 0.24%
5,000
89
$412K 0.23%
9,510
-300
90
$409K 0.23%
6,810
91
$405K 0.23%
15,600
-200
92
$395K 0.22%
5,530
+2,200
93
$380K 0.21%
10,400
-2,900
94
$376K 0.21%
+10,746
95
$370K 0.21%
5,200
96
$368K 0.21%
8,215
-300
97
$363K 0.21%
6,560
98
$358K 0.2%
3,690
-400
99
$353K 0.2%
5,325
100
$334K 0.19%
+8,630
2 3
4
5 6