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
$182M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.4K
2
+$937

Top Sells

1
+$10.3M
2
+$7.11M
3
+$5.16M
4
JPM icon
JPMorgan Chase
JPM
+$2.99M
5
MCD icon
McDonald's
MCD
+$2.74M

Sector Composition

1 Technology 30.39%
2 Healthcare 21.23%
3 Financials 11.47%
4 Communication Services 10.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.19%
4,403
77
$319K 0.18%
3,510
78
$315K 0.17%
6,500
79
$307K 0.17%
2,174
-6,055
80
$305K 0.17%
1,932
-5,768
81
$270K 0.15%
855
-2,240
82
$265K 0.15%
2,249
-700
83
$262K 0.14%
5,702
-13,540
84
$259K 0.14%
3,700
-9,900
85
$255K 0.14%
6,500
-16,700
86
$250K 0.14%
1,925
-3,685
87
$247K 0.14%
3,186
-6,964
88
$247K 0.14%
625
-1,050
89
$244K 0.13%
1,239
-2,290
90
$237K 0.13%
2,620
91
$236K 0.13%
1,743
-2,932
92
$223K 0.12%
5,990
-1,500
93
$221K 0.12%
363
-2,018
94
$207K 0.11%
5,817
-7,157
95
$205K 0.11%
2,897
-1,178
96
$202K 0.11%
600
-320
97
$201K 0.11%
6,210
-500
98
$185K 0.1%
14,566
-450
99
– –
-1,650
100
– –
-7,716
2 3
4
5 6