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
$236M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$826K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
CMI icon
Cummins
CMI
+$475K

Top Sells

1
+$791K
2
+$621K
3
+$329K
4
AAPL icon
Apple
AAPL
+$263K
5
SEE icon
Sealed Air
SEE
+$205K

Sector Composition

1 Technology 18.93%
2 Healthcare 16.38%
3 Financials 15.32%
4 Industrials 11.99%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.4%
4,369
77
$900K 0.38%
5,555
+2,930
78
$891K 0.38%
9,767
+336
79
$881K 0.37%
12,898
-650
80
$865K 0.37%
6,436
81
$859K 0.36%
5,910
-15
82
$849K 0.36%
24,851
-350
83
$826K 0.35%
+7,895
84
$760K 0.32%
6,531
+230
85
$733K 0.31%
12,367
-250
86
$709K 0.3%
16,993
+4,800
87
$680K 0.29%
24,050
-900
88
$672K 0.28%
22,510
-4,960
89
$649K 0.28%
6,953
-100
90
$645K 0.27%
10,750
-100
91
$630K 0.27%
11,570
-3,350
92
$629K 0.27%
13,515
-450
93
$629K 0.27%
+10,150
94
$621K 0.26%
8,750
-700
95
$608K 0.26%
14,900
+400
96
$571K 0.24%
20,527
+2,010
97
$554K 0.23%
4,308
98
$546K 0.23%
5,119
-170
99
$545K 0.23%
7,850
-492
100
$535K 0.23%
3,912
-19
2 3
4
5 6