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
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$204K
3
+$126K
4
MRK icon
Merck
MRK
+$110K
5
F icon
Ford
F
+$91.5K

Top Sells

1
+$254K
2
+$215K
3
+$198K
4
SLB icon
SLB Limited
SLB
+$77.5K
5
FDX icon
FedEx
FDX
+$72.4K

Sector Composition

1 Healthcare 19.58%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.19%
3,335
102
$350K 0.19%
8,515
103
$337K 0.19%
2,998
-112
104
$336K 0.18%
4,423
105
$334K 0.18%
2,406
106
$326K 0.18%
10,035
107
$325K 0.18%
31,400
-500
108
$322K 0.18%
8,135
109
$318K 0.17%
14,350
110
$318K 0.17%
2,425
-50
111
$318K 0.17%
17,072
-250
112
$318K 0.17%
11,400
+200
113
$316K 0.17%
7,522
114
$313K 0.17%
5,990
115
$309K 0.17%
7,076
-300
116
$309K 0.17%
6,020
-200
117
$293K 0.16%
1,785
-75
118
$293K 0.16%
3,466
119
$288K 0.16%
15,280
+500
120
$281K 0.15%
4,875
-75
121
$269K 0.15%
4,433
+948
122
$263K 0.14%
3,750
123
$259K 0.14%
6,171
124
$254K 0.14%
2,460
125
$252K 0.14%
4,750
-300
2 3 4
5
6