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
$319M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$994K
3
+$989K
4
SPG icon
Simon Property Group
SPG
+$910K
5
WMT icon
Walmart
WMT
+$736K

Top Sells

1
+$737K
2
+$283K
3
+$179K
4
MSFT icon
Microsoft
MSFT
+$136K
5
CVX icon
Chevron
CVX
+$136K

Sector Composition

1 Technology 25.77%
2 Healthcare 15.58%
3 Financials 13.95%
4 Communication Services 11.15%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.1%
7,100
127
$332K 0.1%
4,855
-325
128
$328K 0.1%
1,350
129
$325K 0.1%
920
130
$321K 0.1%
1,700
131
$316K 0.1%
5,400
132
$308K 0.1%
4,948
133
$294K 0.09%
825
+250
134
$293K 0.09%
7,585
+75
135
$279K 0.09%
1,260
136
$279K 0.09%
3,425
-1,100
137
$275K 0.09%
1,615
138
$265K 0.08%
+3,132
139
$260K 0.08%
1,097
+154
140
$259K 0.08%
1,000
141
$257K 0.08%
4,800
-500
142
$249K 0.08%
1,070
143
$246K 0.08%
2,900
144
$246K 0.08%
2,700
-300
145
$241K 0.08%
2,025
146
$239K 0.07%
+4,350
147
$237K 0.07%
3,290
148
$235K 0.07%
2,575
149
$227K 0.07%
+1,990
150
$227K 0.07%
2,000
+250
3 4 5
6
7