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
$253M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$467K
3
+$396K
4
STT icon
State Street
STT
+$390K
5
DD icon
DuPont de Nemours
DD
+$318K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$824K
4
NKE icon
Nike
NKE
+$444K
5
NMRK icon
Newmark Group
NMRK
+$415K

Sector Composition

1 Technology 20.68%
2 Healthcare 17.13%
3 Financials 14.8%
4 Industrials 11.61%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.12%
6,016
127
$285K 0.11%
1,705
128
$278K 0.11%
6,466
+300
129
$274K 0.11%
6,385
130
$270K 0.11%
763
131
$264K 0.1%
5,248
132
$254K 0.1%
9,300
-650
133
$243K 0.1%
1,594
134
$243K 0.1%
2,530
-50
135
$239K 0.09%
+2,517
136
$237K 0.09%
4,500
-100
137
$231K 0.09%
4,900
138
$226K 0.09%
8,774
-300
139
$219K 0.09%
1,925
140
$212K 0.08%
4,871
141
$209K 0.08%
+1,480
142
$207K 0.08%
+3,100
143
$204K 0.08%
+2,325
144
$203K 0.08%
+2,450
145
$10K ﹤0.01%
400
146
– –
-29,170
147
– –
-23,392
148
– –
-25,101
149
– –
-4,533
150
– –
-19,885
3 4 5
6
7