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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.79M
3
+$6.64M
4
CSCO icon
Cisco
CSCO
+$5.59M
5
GE icon
GE Aerospace
GE
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.43%
2 Healthcare 15.35%
3 Financials 13.28%
4 Energy 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.14%
+2,166
127
$222K 0.14%
+3,416
128
$213K 0.13%
+5,990
129
$212K 0.13%
+10,800
130
$208K 0.13%
+2,410
131
$206K 0.13%
+2,400
132
$205K 0.13%
+1,650
133
$203K 0.13%
+15,000
134
$200K 0.12%
+4,012
135
$152K 0.09%
+26,000
136
$152K 0.09%
+1,210
137
$150K 0.09%
+11,215
138
$145K 0.09%
+10,200
139
$124K 0.08%
+5,188
140
$110K 0.07%
+15,700
141
$85K 0.05%
+10,700
142
$42K 0.03%
+2,071
143
$27K 0.02%
+12,000
144
$14K 0.01%
+63
2 3 4 5
6