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
$175M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$441K
3
+$362K
4
URI icon
United Rentals
URI
+$297K
5
MPC icon
Marathon Petroleum
MPC
+$275K

Top Sells

1
+$1.59M
2
+$1.42M
3
+$722K
4
TPR icon
Tapestry
TPR
+$491K
5
FCX icon
Freeport-McMoran
FCX
+$487K

Sector Composition

1 Healthcare 16.77%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.21%
3,900
102
$361K 0.21%
3,110
-100
103
$343K 0.2%
2,475
-100
104
$335K 0.19%
5,966
-8,745
105
$333K 0.19%
3,653
106
$317K 0.18%
14,800
-200
107
$316K 0.18%
5,505
108
$297K 0.17%
+3,810
109
$296K 0.17%
2,166
110
$294K 0.17%
5,500
111
$294K 0.17%
4,423
112
$286K 0.16%
8,182
113
$283K 0.16%
4,096
114
$283K 0.16%
7,450
+600
115
$278K 0.16%
1,975
-200
116
$277K 0.16%
4,155
+143
117
$275K 0.16%
+5,990
118
$268K 0.15%
10,599
119
$259K 0.15%
15,000
120
$256K 0.15%
10,100
121
$255K 0.15%
6,200
-2,150
122
$255K 0.15%
2,300
-200
123
$253K 0.14%
+10,000
124
$245K 0.14%
4,860
-900
125
$241K 0.14%
+7,070
2 3 4
5
6