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
$178M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$314K
3
+$214K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
EL icon
Estee Lauder
EL
+$205K

Top Sells

1
+$207K
2
+$202K
3
+$187K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

1 Healthcare 18.54%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.3%
4,334
77
$503K 0.28%
14,075
-1,175
78
$494K 0.28%
10,665
+1,260
79
$488K 0.27%
6,375
-200
80
$478K 0.27%
4,012
-98
81
$474K 0.27%
11,359
+185
82
$471K 0.26%
14,709
-217
83
$449K 0.25%
5,188
-200
84
$444K 0.25%
15,000
-600
85
$427K 0.24%
6,810
86
$425K 0.24%
10,400
87
$425K 0.24%
9,510
88
$420K 0.24%
6,837
+200
89
$418K 0.23%
4,809
+105
90
$416K 0.23%
5,000
91
$410K 0.23%
4,850
-250
92
$406K 0.23%
11,085
+100
93
$397K 0.22%
6,410
-150
94
$386K 0.22%
4,780
-750
95
$384K 0.22%
3,750
+60
96
$364K 0.2%
5,100
-100
97
$363K 0.2%
10,530
+1,900
98
$347K 0.19%
44,250
99
$330K 0.19%
8,215
100
$326K 0.18%
3,152
2 3
4
5 6