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
$278M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$422K
3
+$316K
4
VTRS icon
Viatris
VTRS
+$252K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Top Sells

1
+$1.9M
2
+$281K
3
+$252K
4
ABBV icon
AbbVie
ABBV
+$241K
5
TWX
Time Warner Inc
TWX
+$237K

Sector Composition

1 Technology 51.09%
2 Healthcare 11.12%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.11%
20,430
+5,150
102
$300K 0.11%
11,676
-182
103
$291K 0.1%
4,820
104
$289K 0.1%
11,400
105
$288K 0.1%
3,466
106
$282K 0.1%
2,642
-356
107
$282K 0.1%
7,076
108
$282K 0.1%
6,020
109
$278K 0.1%
5,990
110
$276K 0.1%
6,171
111
$272K 0.1%
6,956
-566
112
$263K 0.09%
2,425
113
$261K 0.09%
7,960
-175
114
$260K 0.09%
9,635
-400
115
$259K 0.09%
2,843
-492
116
$253K 0.09%
5,850
117
$252K 0.09%
+6,255
118
$250K 0.09%
1,785
119
$247K 0.09%
14,350
120
$244K 0.09%
4,060
-200
121
$240K 0.09%
3,330
122
$234K 0.08%
3,750
123
$227K 0.08%
1,450
+100
124
$225K 0.08%
8,700
125
$217K 0.08%
4,510
+77
2 3 4
5
6