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
$182M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$204K
3
+$126K
4
MRK icon
Merck
MRK
+$110K
5
F icon
Ford
F
+$91.5K

Top Sells

1
+$254K
2
+$215K
3
+$198K
4
SLB icon
SLB Limited
SLB
+$77.5K
5
FDX icon
FedEx
FDX
+$72.4K

Sector Composition

1 Healthcare 19.58%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.95%
461,676
-6,300
2
$8.17M 4.49%
69,785
-300
3
$6.08M 3.34%
73,119
-259
4
$6.04M 3.32%
89,079
-880
5
$5.88M 3.23%
214,074
-675
6
$5.59M 3.07%
43,879
-199
7
$4.42M 2.43%
167,380
-8,141
8
$4.34M 2.38%
80,348
-1,118
9
$4.21M 2.31%
289,500
+1,400
10
$3.68M 2.02%
78,972
-1,200
11
$3.56M 1.95%
30,720
-400
12
$3.24M 1.78%
80,807
-356
13
$3.14M 1.72%
40,111
+420
14
$3.11M 1.71%
29,668
-375
15
$2.96M 1.63%
31,703
+450
16
$2.88M 1.58%
42,980
-675
17
$2.79M 1.53%
49,562
-150
18
$2.34M 1.29%
53,016
+355
19
$2.34M 1.29%
18,037
20
$2.33M 1.28%
23,862
+609
21
$2.32M 1.28%
34,570
+400
22
$2.29M 1.26%
85,329
-897
23
$2.29M 1.26%
17,712
-59
24
$2.22M 1.22%
29,998
-57
25
$2.21M 1.21%
33,184
-150
1
2 3 4 5