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
$185M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$951K
3
+$555K
4
MDT icon
Medtronic
MDT
+$520K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$446K

Top Sells

1
+$539K
2
+$321K
3
+$310K
4
SSB icon
SouthState Bank Corp
SSB
+$277K
5
TPR icon
Tapestry
TPR
+$264K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.66%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.39%
510,288
-3,232
2
$9.29M 5.01%
92,284
-9
3
$6.43M 3.47%
77,520
+280
4
$5.68M 3.06%
45,071
-280
5
$5.64M 3.04%
226,857
-4,243
6
$5.43M 2.93%
94,241
-889
7
$4.82M 2.6%
329,300
-9,700
8
$4.55M 2.46%
157,772
+33,026
9
$4.29M 2.31%
32,863
-375
10
$4.03M 2.18%
82,417
-574
11
$3.55M 1.91%
91,476
+5,220
12
$3.33M 1.8%
42,361
-414
13
$3.1M 1.67%
36,036
+670
14
$2.99M 1.61%
33,461
-273
15
$2.87M 1.55%
54,612
-1,348
16
$2.87M 1.55%
87,328
+3,566
17
$2.6M 1.4%
34,518
-432
18
$2.55M 1.38%
95,520
+3,581
19
$2.41M 1.3%
23,003
+22
20
$2.36M 1.27%
19,709
-66
21
$2.35M 1.27%
49,005
-100
22
$2.32M 1.25%
31,879
-628
23
$2.32M 1.25%
55,591
+411
24
$2.28M 1.23%
19,312
-493
25
$2.12M 1.14%
16,749
+19
1
2 3 4 5