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
$278M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$422K
3
+$316K
4
VTRS icon
Viatris
VTRS
+$252K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Top Sells

1
+$1.9M
2
+$281K
3
+$252K
4
ABBV icon
AbbVie
ABBV
+$241K
5
TWX
Time Warner Inc
TWX
+$237K

Sector Composition

1 Technology 51.09%
2 Healthcare 11.12%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 45.15%
454,776
-6,900
2
$6.62M 2.38%
67,405
-2,380
3
$5.49M 1.98%
209,059
-5,015
4
$5.34M 1.92%
71,869
-1,250
5
$5.29M 1.91%
86,824
-2,255
6
$5.27M 1.9%
169,920
+2,540
7
$5.26M 1.89%
43,483
-396
8
$4.75M 1.71%
77,248
-3,100
9
$4.64M 1.67%
318,450
+28,950
10
$3.39M 1.22%
77,921
-1,051
11
$3.27M 1.18%
30,270
-450
12
$2.94M 1.06%
31,203
-500
13
$2.84M 1.02%
39,461
-650
14
$2.82M 1.01%
29,203
-465
15
$2.78M 1%
40,290
-2,690
16
$2.66M 0.96%
60,146
+7,130
17
$2.49M 0.9%
48,562
-1,000
18
$2.4M 0.86%
77,138
-3,669
19
$2.4M 0.86%
25,666
+1,804
20
$2.18M 0.79%
17,837
-200
21
$2.1M 0.76%
85,436
+107
22
$2M 0.72%
15,299
23
$1.98M 0.71%
16,665
-1,047
24
$1.97M 0.71%
33,264
+80
25
$1.9M 0.68%
29,313
-685
1
2 3 4 5