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
$319M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$994K
3
+$989K
4
SPG icon
Simon Property Group
SPG
+$910K
5
WMT icon
Walmart
WMT
+$736K

Top Sells

1
+$737K
2
+$283K
3
+$179K
4
MSFT icon
Microsoft
MSFT
+$136K
5
CVX icon
Chevron
CVX
+$136K

Sector Composition

1 Technology 25.77%
2 Healthcare 15.58%
3 Financials 13.95%
4 Communication Services 11.15%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.3%
5,710
77
$939K 0.29%
4,250
-470
78
$924K 0.29%
7,253
-105
79
$916K 0.29%
7,200
80
$912K 0.29%
6,450
+200
81
$910K 0.29%
+8,000
82
$852K 0.27%
3,825
+225
83
$835K 0.26%
2,535
+25
84
$812K 0.25%
4,100
-200
85
$807K 0.25%
14,450
+9,150
86
$795K 0.25%
5,995
87
$772K 0.24%
14,275
-725
88
$754K 0.24%
7,816
89
$736K 0.23%
+16,248
90
$693K 0.22%
8,800
-450
91
$676K 0.21%
1,675
+375
92
$643K 0.2%
8,500
-1,000
93
$623K 0.2%
14,764
+2,800
94
$589K 0.18%
+7,500
95
$589K 0.18%
1,575
-225
96
$584K 0.18%
7,479
97
$573K 0.18%
3,629
98
$563K 0.18%
4,771
-100
99
$560K 0.18%
4,250
-550
100
$553K 0.17%
7,275
+1,800
2 3
4
5 6