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
$182M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$567K
2 +$204K
3 +$126K
4
MRK icon
Merck
MRK
+$110K
5
F icon
Ford
F
+$91.5K

Top Sells

1 +$254K
2 +$215K
3 +$198K
4
SLB icon
SLB Limited
SLB
+$77.5K
5
FDX icon
FedEx
FDX
+$72.4K

Sector Composition

1 Healthcare 19.58%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$243K 0.13%
5,850
-200
127
$237K 0.13%
2,707
128
$235K 0.13%
6,081
129
$235K 0.13%
3,330
+100
130
$233K 0.13%
1,350
131
$232K 0.13%
1,829
132
$226K 0.12%
8,700
133
$222K 0.12%
3,765
134
$216K 0.12%
4,155
135
$212K 0.12%
8,199
136
$208K 0.11%
1,950
137
$204K 0.11%
+2,629
138
$126K 0.07%
+1,030
139
$34K 0.02%
125
140
$26K 0.01%
15,000
141
-5,869