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
$236M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$826K
3
+$629K
4
META icon
Meta Platforms (Facebook)
META
+$616K
5
CMI icon
Cummins
CMI
+$475K

Top Sells

1
+$791K
2
+$621K
3
+$329K
4
AAPL icon
Apple
AAPL
+$263K
5
SEE icon
Sealed Air
SEE
+$205K

Sector Composition

1 Technology 18.93%
2 Healthcare 16.38%
3 Financials 15.32%
4 Industrials 11.99%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.38%
414,776
-6,280
2
$8.79M 3.73%
205,006
-50
3
$8.74M 3.71%
79,521
+271
4
$6.35M 2.69%
123,060
-280
5
$5.77M 2.45%
77,315
+1,360
6
$5.33M 2.26%
80,143
-350
7
$4.83M 2.05%
330,515
-3,000
8
$4.55M 1.93%
49,821
+290
9
$4.54M 1.93%
60,230
-710
10
$3.7M 1.57%
71,420
-500
11
$3.61M 1.53%
17,495
-50
12
$3.61M 1.53%
75,507
-423
13
$3.51M 1.49%
39,986
+165
14
$3.5M 1.49%
27,353
-575
15
$3.33M 1.41%
30,459
+75
16
$3.29M 1.39%
16,478
+1,590
17
$3.26M 1.38%
17,782
+401
18
$3.16M 1.34%
19,783
+3,855
19
$3.04M 1.29%
112,786
-2,728
20
$3.03M 1.28%
38,205
+175
21
$2.98M 1.26%
99,294
-950
22
$2.92M 1.24%
32,680
+250
23
$2.86M 1.21%
23,330
-100
24
$2.74M 1.16%
52,637
+600
25
$2.65M 1.12%
49,165
1
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