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
$278M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$422K
3
+$316K
4
VTRS icon
Viatris
VTRS
+$252K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Top Sells

1
+$1.9M
2
+$281K
3
+$252K
4
ABBV icon
AbbVie
ABBV
+$241K
5
TWX
Time Warner Inc
TWX
+$237K

Sector Composition

1 Technology 51.09%
2 Healthcare 11.12%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.08%
1,829
127
$215K 0.08%
13,955
-2,950
128
$210K 0.08%
2,460
129
$204K 0.07%
5,931
-150
130
$165K 0.06%
17,072
131
$24K 0.01%
15,000
132
$14K 0.01%
125
133
– –
-4,875
134
– –
-4,750
135
– –
-4,155
136
– –
-2,629
137
– –
-3,765
138
– –
-1,030
139
– –
-2,707
140
– –
-1,950
141
– –
-8,199
2 3 4 5
6