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
151
$221K 0.07%
+6,968
152
$220K 0.07%
1,420
-50
153
$214K 0.07%
+765
154
$213K 0.07%
4,337
-64
155
$209K 0.07%
+3,131
156
$209K 0.07%
1,000
157
$206K 0.06%
3,152
-120
158
$160K 0.05%
46,900
+5,900
159
$98K 0.03%
+12,750
160
$70K 0.02%
16,000
+3,000
161
– –
-5,450
162
– –
-2,750
163
– –
-17,700
164
– –
-2,625
165
– –
-26,400
3 4 5 6
7