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
$253M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$467K
3
+$396K
4
STT icon
State Street
STT
+$390K
5
DD icon
DuPont de Nemours
DD
+$318K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$824K
4
NKE icon
Nike
NKE
+$444K
5
NMRK icon
Newmark Group
NMRK
+$415K

Sector Composition

1 Technology 20.68%
2 Healthcare 17.13%
3 Financials 14.8%
4 Industrials 11.61%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.37%
12,117
-100
77
$935K 0.37%
17,277
-662
78
$900K 0.36%
6,610
+100
79
$896K 0.35%
6,905
+2,452
80
$843K 0.33%
5,805
-55
81
$784K 0.31%
13,515
82
$776K 0.31%
10,600
83
$770K 0.3%
33,075
+23,060
84
$735K 0.29%
8,775
+4,651
85
$715K 0.28%
6,716
-100
86
$709K 0.28%
16,493
-100
87
$692K 0.27%
10,050
-150
88
$682K 0.27%
23,300
-700
89
$679K 0.27%
7,700
-150
90
$635K 0.25%
19,365
-150
91
$623K 0.25%
7,781
-100
92
$622K 0.25%
8,500
-250
93
$605K 0.24%
5,917
94
$588K 0.23%
4,819
-150
95
$582K 0.23%
13,900
-400
96
$523K 0.21%
3,912
97
$516K 0.2%
4,575
98
$505K 0.2%
6,631
+300
99
$499K 0.2%
1,950
100
$489K 0.19%
1,839
+130
2 3
4
5 6