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
$236M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$826K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
CMI icon
Cummins
CMI
+$475K

Top Sells

1
+$791K
2
+$621K
3
+$329K
4
AAPL icon
Apple
AAPL
+$263K
5
SEE icon
Sealed Air
SEE
+$205K

Sector Composition

1 Technology 18.93%
2 Healthcare 16.38%
3 Financials 15.32%
4 Industrials 11.99%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.23%
6,881
+2,200
102
$510K 0.22%
5,967
103
$495K 0.21%
6,350
+200
104
$488K 0.21%
13,060
-150
105
$456K 0.19%
4,550
-50
106
$447K 0.19%
15,090
+350
107
$443K 0.19%
+29,170
108
$434K 0.18%
5,940
109
$434K 0.18%
4,525
-100
110
$416K 0.18%
4,174
111
$393K 0.17%
1,400
112
$383K 0.16%
1,744
+55
113
$376K 0.16%
4,403
114
$372K 0.16%
5,974
+634
115
$372K 0.16%
5,743
-57
116
$366K 0.16%
8,001
+403
117
$364K 0.15%
1,699
+60
118
$350K 0.15%
9,647
-1,100
119
$344K 0.15%
8,300
120
$334K 0.14%
3,152
121
$325K 0.14%
6,735
-210
122
$320K 0.14%
6,208
-117
123
$318K 0.13%
+1,665
124
$310K 0.13%
2,980
+150
125
$303K 0.13%
5,810
3 4
5
6 7