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
$178M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$314K
3
+$214K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
EL icon
Estee Lauder
EL
+$205K

Top Sells

1
+$207K
2
+$202K
3
+$187K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

1 Healthcare 18.54%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.18%
2,536
+320
102
$314K 0.18%
+7,453
103
$312K 0.18%
5,325
104
$311K 0.17%
2,642
105
$308K 0.17%
1,150
+265
106
$305K 0.17%
2,775
+150
107
$304K 0.17%
5,871
108
$303K 0.17%
11,962
109
$298K 0.17%
4,710
+200
110
$292K 0.16%
3,466
111
$289K 0.16%
11,396
-119
112
$287K 0.16%
6,500
-4,246
113
$284K 0.16%
4,423
114
$281K 0.16%
8,000
-500
115
$275K 0.15%
5,550
-300
116
$270K 0.15%
26,122
+12,200
117
$265K 0.15%
6,776
-300
118
$265K 0.15%
5,520
-500
119
$265K 0.15%
4,260
+200
120
$263K 0.15%
7,685
121
$262K 0.15%
8,425
-750
122
$256K 0.14%
6,956
123
$247K 0.14%
1,350
124
$246K 0.14%
8,835
125
$244K 0.14%
1,829
2 3 4
5
6