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
$253M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$467K
3
+$396K
4
STT icon
State Street
STT
+$390K
5
DD icon
DuPont de Nemours
DD
+$318K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$824K
4
NKE icon
Nike
NKE
+$444K
5
NMRK icon
Newmark Group
NMRK
+$415K

Sector Composition

1 Technology 20.68%
2 Healthcare 17.13%
3 Financials 14.8%
4 Industrials 11.61%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.19%
4,450
-100
102
$478K 0.19%
1,744
103
$475K 0.19%
5,940
104
$467K 0.18%
+9,975
105
$463K 0.18%
11,310
-450
106
$453K 0.18%
8,502
-1,368
107
$422K 0.17%
8,175
-200
108
$415K 0.16%
1,400
109
$412K 0.16%
19,006
-1,467
110
$403K 0.16%
1,809
+670
111
$402K 0.16%
3,152
112
$396K 0.16%
7,179
+405
113
$396K 0.16%
+3,815
114
$374K 0.15%
10,825
-2,765
115
$370K 0.15%
9,647
116
$361K 0.14%
4,403
117
$355K 0.14%
6,253
118
$352K 0.14%
1,800
+120
119
$344K 0.14%
5,643
+100
120
$319K 0.13%
2,100
121
$319K 0.13%
4,381
122
$317K 0.13%
6,208
123
$315K 0.12%
2,940
124
$311K 0.12%
12,600
+600
125
$296K 0.12%
6,716
-97
3 4
5
6 7