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
151
-73,824
152
-25,000