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
$191M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$798K
3
+$291K
4
MON
Monsanto Co
MON
+$232K
5
VIAB
Viacom Inc. Class B
VIAB
+$227K

Top Sells

1
+$12.8M
2
+$7.44M
3
+$6.59M
4
CSCO icon
Cisco
CSCO
+$6.48M
5
GE icon
GE Aerospace
GE
+$6.34M

Sector Composition

1 Healthcare 17.63%
2 Technology 15.32%
3 Financials 15.3%
4 Industrials 13.56%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.64%
438,492
-443,400
2
$7.43M 3.88%
86,057
-86,176
3
$6.59M 3.45%
72,978
-72,963
4
$6.38M 3.34%
42,153
-41,852
5
$6.25M 3.27%
206,679
-214,329
6
$5.13M 2.68%
360,650
-335,950
7
$4.68M 2.45%
65,390
-66,960
8
$4.46M 2.33%
115,560
-108,300
9
$4.02M 2.1%
75,348
-71,627
10
$3.99M 2.09%
78,503
-76,243
11
$3.41M 1.78%
29,445
-29,645
12
$3.4M 1.78%
54,743
-55,196
13
$3.31M 1.73%
39,410
-39,547
14
$3.15M 1.65%
30,127
-30,028
15
$2.85M 1.49%
24,760
-24,664
16
$2.8M 1.46%
39,331
-37,611
17
$2.73M 1.43%
49,520
-49,870
18
$2.67M 1.4%
67,480
-65,560
19
$2.65M 1.39%
82,484
-79,783
20
$2.65M 1.39%
17,740
-17,784
21
$2.56M 1.34%
18,147
-17,967
22
$2.44M 1.28%
14,969
-15,199
23
$2.41M 1.26%
20,467
-20,855
24
$2.23M 1.17%
28,328
-27,528
25
$2.23M 1.17%
28,356
-28,355
1
2 3 4 5