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
$238M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$443K
3
+$415K
4
FDX icon
FedEx
FDX
+$337K
5
FL
Foot Locker
FL
+$245K

Top Sells

1
+$887K
2
+$800K
3
+$599K
4
AMGN icon
Amgen
AMGN
+$542K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 20.76%
2 Healthcare 17.05%
3 Financials 15.85%
4 Industrials 11.29%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.32%
6,500
77
$752K 0.32%
13,593
-450
78
$721K 0.3%
4,860
-70
79
$716K 0.3%
12,300
-200
80
$707K 0.3%
7,373
81
$661K 0.28%
10,974
82
$660K 0.28%
11,577
83
$639K 0.27%
9,850
+900
84
$638K 0.27%
6,218
85
$618K 0.26%
3,829
-50
86
$589K 0.25%
6,231
-150
87
$585K 0.25%
8,500
88
$551K 0.23%
5,150
-200
89
$548K 0.23%
17,400
-100
90
$495K 0.21%
+5,500
91
$468K 0.2%
4,575
92
$455K 0.19%
1,275
-25
93
$455K 0.19%
2,705
-2,451
94
$444K 0.19%
4,150
95
$425K 0.18%
4,803
-375
96
$413K 0.17%
1,950
-50
97
$407K 0.17%
9,124
-2,729
98
$398K 0.17%
4,004
-300
99
$388K 0.16%
9,050
-18,650
100
$388K 0.16%
7,050
-275
2 3
4
5 6