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
$177M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$841K
3
+$536K
4
M icon
Macy's
M
+$376K
5
HOLX icon
Hologic
HOLX
+$334K

Top Sells

1
+$2.25M
2
+$289K
3
+$226K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Healthcare 19.55%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.18%
2,216
-140
102
$318K 0.18%
4,423
103
$314K 0.18%
3,152
+309
104
$311K 0.18%
5,990
105
$307K 0.17%
9,175
-2,975
106
$303K 0.17%
11,515
-161
107
$300K 0.17%
4,510
108
$295K 0.17%
4,060
109
$295K 0.17%
3,466
110
$287K 0.16%
6,956
111
$284K 0.16%
8,500
-500
112
$284K 0.16%
7,076
113
$277K 0.16%
+885
114
$277K 0.16%
11,962
+8,212
115
$275K 0.16%
5,871
-300
116
$268K 0.15%
2,642
117
$268K 0.15%
6,020
118
$256K 0.14%
16,400
-7,200
119
$256K 0.14%
1,350
-100
120
$253K 0.14%
5,850
121
$247K 0.14%
7,685
-275
122
$246K 0.14%
5,881
-50
123
$245K 0.14%
1,760
-25
124
$240K 0.14%
8,835
-800
125
$231K 0.13%
2,625
+200
2 3 4
5
6