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
$178M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$314K
3
+$214K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
EL icon
Estee Lauder
EL
+$205K

Top Sells

1
+$207K
2
+$202K
3
+$187K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K
5
MSFT icon
Microsoft
MSFT
+$99.4K

Sector Composition

1 Healthcare 18.54%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.88%
449,564
-500
2
$6.49M 3.64%
42,586
-94
3
$6.15M 3.46%
66,965
+570
4
$5.96M 3.35%
209,434
+525
5
$5.93M 3.33%
70,977
-545
6
$5.16M 2.9%
87,044
+1,060
7
$4.94M 2.77%
330,950
+12,500
8
$4.67M 2.62%
75,998
+300
9
$4.16M 2.34%
111,800
+1,160
10
$4.11M 2.31%
75,907
-783
11
$3.21M 1.8%
39,029
-92
12
$3.16M 1.77%
30,803
-400
13
$3.15M 1.77%
41,646
+1,506
14
$3.03M 1.7%
54,796
-1,800
15
$3M 1.68%
28,908
-795
16
$2.99M 1.68%
29,845
-50
17
$2.69M 1.51%
24,894
-710
18
$2.57M 1.44%
86,866
-100
19
$2.52M 1.41%
17,787
20
$2.48M 1.4%
65,120
21
$2.32M 1.3%
47,920
+258
22
$2.3M 1.29%
16,534
-71
23
$2.21M 1.24%
78,675
+1,925
24
$2.17M 1.22%
15,299
25
$2.11M 1.18%
33,004
+40
1
2 3 4 5