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
$175M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$441K
3
+$362K
4
URI icon
United Rentals
URI
+$297K
5
MPC icon
Marathon Petroleum
MPC
+$275K

Top Sells

1
+$1.59M
2
+$1.42M
3
+$722K
4
TPR icon
Tapestry
TPR
+$491K
5
FCX icon
Freeport-McMoran
FCX
+$487K

Sector Composition

1 Healthcare 16.77%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 5.7%
498,568
+5,180
2
$9.35M 5.34%
92,395
-696
3
$6.05M 3.46%
45,059
-1,784
4
$5.84M 3.33%
77,740
5
$5.57M 3.18%
95,198
-314
6
$5.01M 2.86%
227,600
-8,080
7
$4.8M 2.74%
357,400
-105,850
8
$4.12M 2.35%
32,953
+50
9
$3.6M 2.06%
129,122
+17,826
10
$3.54M 2.02%
43,490
+6
11
$3.38M 1.93%
86,016
-600
12
$3.31M 1.89%
67,445
+1,747
13
$3M 1.71%
35,466
-2,350
14
$2.83M 1.62%
34,134
-42
15
$2.63M 1.5%
14,647
-230
16
$2.56M 1.46%
82,743
-1,223
17
$2.54M 1.45%
56,060
-912
18
$2.52M 1.44%
35,197
-200
19
$2.46M 1.4%
92,435
+16,603
20
$2.44M 1.39%
49,205
-300
21
$2.33M 1.33%
19,834
-60
22
$2.29M 1.31%
57,262
-166
23
$2.26M 1.29%
25,930
+195
24
$2.21M 1.26%
32,507
-62
25
$2.21M 1.26%
19,855
-50
1
2 3 4 5