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
$236M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$826K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
CMI icon
Cummins
CMI
+$475K

Top Sells

1
+$791K
2
+$621K
3
+$329K
4
AAPL icon
Apple
AAPL
+$263K
5
SEE icon
Sealed Air
SEE
+$205K

Sector Composition

1 Technology 18.93%
2 Healthcare 16.38%
3 Financials 15.32%
4 Industrials 11.99%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.13%
1,906
127
$287K 0.12%
4,381
128
$274K 0.12%
2,100
129
$271K 0.11%
1,705
130
$260K 0.11%
6,901
-249
131
$257K 0.11%
12,650
-2,800
132
$256K 0.11%
5,248
133
$248K 0.11%
4,900
134
$241K 0.1%
1,912
135
$235K 0.1%
1,594
+160
136
$231K 0.1%
+5,288
137
$229K 0.1%
4,449
-387
138
$228K 0.1%
7,650
-6,400
139
$226K 0.1%
3,950
-100
140
$224K 0.1%
+4,966
141
$223K 0.09%
12,000
142
$221K 0.09%
4,733
143
$220K 0.09%
+1,470
144
$218K 0.09%
4,871
-76
145
$217K 0.09%
+2,470
146
$212K 0.09%
1,925
147
$209K 0.09%
+3,750
148
$208K 0.09%
1,839
149
$208K 0.09%
+3,450
150
$202K 0.09%
738
-270
3 4 5
6
7