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
$185M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$953K
2 +$951K
3 +$555K
4
MDT icon
Medtronic
MDT
+$520K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$446K

Top Sells

1 +$539K
2 +$321K
3 +$310K
4
SSB icon
SouthState Bank Corp
SSB
+$277K
5
TPR icon
Tapestry
TPR
+$264K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.66%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$246K 0.13%
9,500
-600
127
$237K 0.13%
3,196
128
$234K 0.13%
5,990
129
$224K 0.12%
2,085
+10
130
$223K 0.12%
6,520
-500
131
$222K 0.12%
1,870
132
$222K 0.12%
26,000
133
$220K 0.12%
3,538
134
$219K 0.12%
1,500
135
$218K 0.12%
1,829
136
$201K 0.11%
+2,000
137
$156K 0.08%
1,130
+80
138
$46K 0.02%
+15,000
139
$37K 0.02%
188
+125
140
$32K 0.02%
10,580
141
$11K 0.01%
250
142
-11,352
143
-1,429
144
-10,000
145
-4,423
146
-4,206
147
-5,316
148
-20,600
149
-2,375
150
-2,500