CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$790K
3
+$328K
4
VIAB
Viacom Inc. Class B
VIAB
+$237K
5
MON
Monsanto Co
MON
+$226K

Top Sells

1
+$12.6M
2
+$6.57M
3
+$6.53M
4
XOM icon
Exxon Mobil
XOM
+$6.38M
5
GE icon
GE Aerospace
GE
+$6.08M

Sector Composition

1 Healthcare 17.63%
2 Technology 15.32%
3 Financials 15.3%
4 Industrials 13.56%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.12%
+6,460
127
$224K 0.12%
12,965
-7,715
128
$220K 0.12%
3,150
-5,225
129
$216K 0.11%
4,000
-18,540
130
$215K 0.11%
4,750
-5,520
131
$209K 0.11%
+9,310
132
$205K 0.11%
3,900
-4,100
133
$203K 0.11%
5,226
-8,126
134
$137K 0.07%
10,422
-18,872
135
$17K 0.01%
125
-125
136
$11K 0.01%
10,000
-10,000
137
$7K ﹤0.01%
10
138
– –
-55,000
139
– –
-46,875
140
– –
-21,396
141
– –
-4,544
142
– –
-1,560
143
– –
-23,360
144
– –
-81,100
145
– –
-7,579
146
– –
-4,260
147
– –
-12,250
148
– –
-8,235
149
– –
-8,200
150
– –
-7,725
3 4 5
6
7