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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$6.64M
4
CSCO icon
Cisco
CSCO
+$5.59M
5
GE icon
GE Aerospace
GE
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.43%
2 Healthcare 15.35%
3 Financials 13.28%
4 Energy 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.21%
+16,600
102
$336K 0.21%
+5,372
103
$325K 0.2%
+5,525
104
$308K 0.19%
+3,601
105
$306K 0.19%
+4,207
106
$299K 0.18%
+4,515
107
$294K 0.18%
+5,705
108
$283K 0.17%
+3,900
109
$276K 0.17%
+4,093
110
$272K 0.17%
+3,300
111
$271K 0.17%
+2,675
112
$270K 0.17%
+5,633
113
$270K 0.17%
+4,353
114
$268K 0.17%
+2,475
115
$268K 0.17%
+3,275
116
$268K 0.17%
+10,599
117
$261K 0.16%
+3,100
118
$258K 0.16%
+6,850
119
$256K 0.16%
+10,100
120
$237K 0.15%
+5,364
121
$230K 0.14%
+14,500
122
$230K 0.14%
+8,182
123
$226K 0.14%
+3,100
124
$224K 0.14%
+11,610
125
$223K 0.14%
+4,423
2 3 4
5
6