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
$238M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$443K
3
+$415K
4
FDX icon
FedEx
FDX
+$337K
5
FL
Foot Locker
FL
+$245K

Top Sells

1
+$887K
2
+$800K
3
+$599K
4
AMGN icon
Amgen
AMGN
+$542K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 20.76%
2 Healthcare 17.05%
3 Financials 15.85%
4 Industrials 11.29%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.16%
2,894
-155
102
$375K 0.16%
1,692
103
$372K 0.16%
16,125
+4,125
104
$371K 0.16%
2,025
105
$354K 0.15%
1,475
106
$343K 0.14%
5,640
107
$337K 0.14%
2,000
+750
108
$334K 0.14%
6,066
-500
109
$332K 0.14%
4,403
110
$330K 0.14%
5,580
-1,115
111
$328K 0.14%
7,400
+100
112
$313K 0.13%
2,510
+100
113
$309K 0.13%
4,215
-8,175
114
$296K 0.12%
68,000
+12,000
115
$287K 0.12%
4,648
116
$280K 0.12%
7,400
-300
117
$278K 0.12%
4,300
118
$268K 0.11%
3,756
-197
119
$252K 0.11%
1,950
120
$251K 0.11%
1,603
121
$250K 0.11%
4,694
122
$245K 0.1%
+5,682
123
$245K 0.1%
1,725
-100
124
$242K 0.1%
5,925
125
$241K 0.1%
2,153
2 3 4
5
6