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
$191M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$798K
3
+$291K
4
MON
Monsanto Co
MON
+$232K
5
VIAB
Viacom Inc. Class B
VIAB
+$227K

Top Sells

1
+$12.8M
2
+$7.44M
3
+$6.59M
4
CSCO icon
Cisco
CSCO
+$6.48M
5
GE icon
GE Aerospace
GE
+$6.34M

Sector Composition

1 Healthcare 17.63%
2 Technology 15.32%
3 Financials 15.3%
4 Industrials 13.56%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.36%
12,110
-1,510
77
$670K 0.35%
16,710
-7,760
78
$653K 0.34%
15,997
-12,447
79
$635K 0.33%
8,792
-8,992
80
$633K 0.33%
5,410
-5,130
81
$619K 0.32%
7,725
-7,625
82
$608K 0.32%
4,284
-4,284
83
$545K 0.29%
5,180
+2,205
84
$531K 0.28%
7,885
+2,115
85
$531K 0.28%
7,162
-7,412
86
$530K 0.28%
4,900
-5,000
87
$526K 0.28%
3,982
-4,012
88
$503K 0.26%
11,340
-5,090
89
$477K 0.25%
6,360
-6,360
90
$476K 0.25%
19,492
-15,298
91
$464K 0.24%
6,300
-6,375
92
$443K 0.23%
5,004
-4,614
93
$441K 0.23%
4,800
-5,000
94
$439K 0.23%
14,700
-14,800
95
$427K 0.22%
4,938
-5,388
96
$414K 0.22%
5,325
-5,325
97
$410K 0.21%
3,875
-3,425
98
$403K 0.21%
2,950
-3,000
99
$387K 0.2%
4,423
-4,423
100
$386K 0.2%
9,410
-9,410
2 3
4
5 6