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
$253M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$467K
3
+$396K
4
STT icon
State Street
STT
+$390K
5
DD icon
DuPont de Nemours
DD
+$318K

Top Sells

1
+$1.31M
2
+$1.01M
3
+$824K
4
NKE icon
Nike
NKE
+$444K
5
NMRK icon
Newmark Group
NMRK
+$415K

Sector Composition

1 Technology 20.68%
2 Healthcare 17.13%
3 Financials 14.8%
4 Industrials 11.61%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.22%
413,676
-2,980
2
$9.95M 3.93%
204,431
-375
3
$8.93M 3.53%
79,173
-673
4
$7.21M 2.85%
120,800
-60
5
$6.39M 2.52%
75,206
-2,517
6
$6.24M 2.46%
73,600
-5,243
7
$5.53M 2.19%
48,386
-1,680
8
$4.73M 1.87%
330,515
9
$4.64M 1.83%
40,386
-100
10
$4.51M 1.78%
58,393
-1,290
11
$4.31M 1.7%
17,675
+160
12
$4.31M 1.7%
71,340
13
$3.99M 1.57%
74,662
-1,326
14
$3.79M 1.5%
27,448
15
$3.61M 1.42%
20,473
+60
16
$3.59M 1.42%
16,783
-110
17
$3.44M 1.36%
30,804
-230
18
$3.32M 1.31%
130,929
-551
19
$3.15M 1.24%
19,123
-770
20
$3.06M 1.21%
36,720
-610
21
$3.02M 1.19%
33,785
+5
22
$3.01M 1.19%
78,999
23
$2.99M 1.18%
101,606
+100
24
$2.83M 1.12%
17,734
25
$2.8M 1.11%
28,472
-200
1
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