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
$185M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$951K
3
+$555K
4
MDT icon
Medtronic
MDT
+$520K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$446K

Top Sells

1
+$539K
2
+$321K
3
+$310K
4
SSB icon
SouthState Bank Corp
SSB
+$277K
5
TPR icon
Tapestry
TPR
+$264K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.66%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.22%
4,484
+19
102
$402K 0.22%
3,900
103
$399K 0.22%
3,810
104
$398K 0.21%
3,110
105
$369K 0.2%
+8,991
106
$369K 0.2%
14,400
-200
107
$368K 0.2%
7,576
-7
108
$362K 0.2%
3,679
+26
109
$355K 0.19%
+33,450
110
$335K 0.18%
5,700
111
$332K 0.18%
8,815
+797
112
$321K 0.17%
7,250
-200
113
$310K 0.17%
8,276
114
$305K 0.16%
1,975
115
$287K 0.15%
5,860
+1,000
116
$283K 0.15%
3,816
117
$278K 0.15%
4,155
118
$276K 0.15%
2,166
119
$274K 0.15%
3,325
-362
120
$272K 0.15%
15,000
121
$265K 0.14%
2,420
+20
122
$263K 0.14%
2,110
+235
123
$263K 0.14%
10,199
124
$261K 0.14%
2,510
125
$253K 0.14%
5,571
2 3 4
5
6