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
$319M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$994K
3
+$989K
4
SPG icon
Simon Property Group
SPG
+$910K
5
WMT icon
Walmart
WMT
+$736K

Top Sells

1
+$737K
2
+$283K
3
+$179K
4
MSFT icon
Microsoft
MSFT
+$136K
5
CVX icon
Chevron
CVX
+$136K

Sector Composition

1 Technology 25.77%
2 Healthcare 15.58%
3 Financials 13.95%
4 Communication Services 11.15%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.17%
5,850
+3,450
102
$534K 0.17%
3,105
+100
103
$530K 0.17%
3,409
104
$526K 0.16%
4,100
105
$521K 0.16%
11,018
-500
106
$503K 0.16%
5,700
-1,000
107
$494K 0.15%
1,375
108
$492K 0.15%
15,300
109
$489K 0.15%
3,249
110
$479K 0.15%
20,021
-100
111
$476K 0.15%
1,692
112
$476K 0.15%
3,425
+200
113
$468K 0.15%
6,250
114
$460K 0.14%
8,692
-1,250
115
$458K 0.14%
6,530
-250
116
$456K 0.14%
4,500
117
$449K 0.14%
3,360
+20
118
$424K 0.13%
1,725
119
$421K 0.13%
7,000
+300
120
$412K 0.13%
6,716
+200
121
$407K 0.13%
4,865
122
$389K 0.12%
4,630
-200
123
$383K 0.12%
2,085
+25
124
$346K 0.11%
4,403
125
$337K 0.11%
6,325
-1,000
3 4
5
6 7