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
$178M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$314K
3
+$214K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
EL icon
Estee Lauder
EL
+$205K

Top Sells

1
+$207K
2
+$202K
3
+$187K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

1 Healthcare 18.54%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.14%
16,600
+200
127
$243K 0.14%
1,750
-10
128
$223K 0.13%
5,990
129
$220K 0.12%
4,100
-500
130
$216K 0.12%
5,431
-450
131
$215K 0.12%
8,200
-200
132
$214K 0.12%
+1,185
133
$213K 0.12%
12,450
134
$211K 0.12%
4,155
135
$210K 0.12%
+1,560
136
$205K 0.12%
+2,170
137
$195K 0.11%
18,888
-671
138
$135K 0.08%
10,978
-390
139
$124K 0.07%
11,830
-100
140
$115K 0.06%
10,315
-300
141
$27K 0.02%
20,000
+5,000
142
$12K 0.01%
125
143
– –
-11,668
144
– –
-4,270
2 3 4 5
6