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
$177M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$841K
3
+$536K
4
M icon
Macy's
M
+$376K
5
HOLX icon
Hologic
HOLX
+$334K

Top Sells

1
+$2.25M
2
+$289K
3
+$226K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$197K

Sector Composition

1 Healthcare 19.55%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.69%
450,064
-4,712
2
$6.72M 3.8%
66,395
-1,010
3
$6.37M 3.6%
42,680
-803
4
$5.68M 3.21%
85,984
-840
5
$5.67M 3.21%
208,909
-150
6
$5.58M 3.15%
71,522
-347
7
$4.76M 2.69%
318,450
8
$4.73M 2.67%
75,698
-1,550
9
$4.2M 2.37%
110,640
-59,280
10
$3.58M 2.02%
29,895
-375
11
$3.54M 2%
76,690
-1,231
12
$3.14M 1.77%
56,596
-3,550
13
$3.12M 1.76%
31,203
14
$3.11M 1.76%
39,121
-340
15
$3.05M 1.72%
40,140
-150
16
$2.9M 1.64%
29,703
+500
17
$2.63M 1.49%
25,604
-62
18
$2.59M 1.46%
47,662
-900
19
$2.53M 1.43%
+65,120
20
$2.52M 1.43%
17,787
-50
21
$2.27M 1.28%
32,964
-300
22
$2.26M 1.28%
86,966
+1,530
23
$2.24M 1.27%
76,750
-388
24
$2.1M 1.19%
27,337
-39
25
$2.09M 1.18%
16,605
-60
1
2 3 4 5