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
$191M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$798K
3
+$291K
4
MON
Monsanto Co
MON
+$232K
5
VIAB
Viacom Inc. Class B
VIAB
+$227K

Top Sells

1
+$12.8M
2
+$7.44M
3
+$6.59M
4
CSCO icon
Cisco
CSCO
+$6.48M
5
GE icon
GE Aerospace
GE
+$6.34M

Sector Composition

1 Healthcare 17.63%
2 Technology 15.32%
3 Financials 15.3%
4 Industrials 13.56%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.19%
4,659
-4,734
102
$349K 0.18%
10,985
-11,985
103
$346K 0.18%
4,710
-4,710
104
$330K 0.17%
10,292
-11,854
105
$329K 0.17%
11,962
-11,961
106
$324K 0.17%
3,229
-3,229
107
$320K 0.17%
3,866
-3,666
108
$312K 0.16%
6,579
-6,579
109
$306K 0.16%
7,950
-9,900
110
$302K 0.16%
5,990
-5,990
111
$291K 0.15%
+10,006
112
$265K 0.14%
1,450
-1,350
113
$260K 0.14%
7,435
-7,785
114
$253K 0.13%
5,248
-5,029
115
$253K 0.13%
5,200
-5,400
116
$248K 0.13%
5,046
-5,296
117
$246K 0.13%
6,860
-8,540
118
$243K 0.13%
1,692
-1,966
119
$236K 0.12%
3,325
-90
120
$235K 0.12%
2,142
-2,742
121
$234K 0.12%
1,625
-1,625
122
$234K 0.12%
15,200
-16,700
123
$233K 0.12%
12,050
-12,700
124
$231K 0.12%
17,151
-19,490
125
$227K 0.12%
6,300
-8,300
3 4
5
6 7