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
$238M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$443K
3
+$415K
4
FDX icon
FedEx
FDX
+$337K
5
FL
Foot Locker
FL
+$245K

Top Sells

1
+$887K
2
+$800K
3
+$599K
4
AMGN icon
Amgen
AMGN
+$542K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

1 Technology 20.76%
2 Healthcare 17.05%
3 Financials 15.85%
4 Industrials 11.29%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.11%
387,432
-7,564
2
$9.61M 4.04%
194,453
-1,690
3
$9.42M 3.96%
80,032
+150
4
$7.01M 2.94%
114,980
-1,740
5
$6.49M 2.73%
69,100
-550
6
$6.18M 2.59%
44,435
-1,050
7
$5.01M 2.11%
333,898
+29,483
8
$4.94M 2.08%
69,973
-4,300
9
$4.84M 2.03%
16,625
-50
10
$4.77M 2%
78,180
-300
11
$4.35M 1.83%
39,556
-600
12
$4.25M 1.78%
70,388
-1,759
13
$4.03M 1.69%
29,425
-616
14
$3.95M 1.66%
18,973
+1,995
15
$3.93M 1.65%
31,601
-400
16
$3.75M 1.57%
76,749
17
$3.71M 1.56%
129,988
-7,263
18
$3.61M 1.52%
56,953
19
$3.37M 1.42%
26,051
+175
20
$3.02M 1.27%
16,978
-110
21
$3.02M 1.27%
27,760
-391
22
$2.91M 1.22%
34,800
-550
23
$2.79M 1.17%
95,674
-2,650
24
$2.78M 1.17%
27,990
-2,500
25
$2.76M 1.16%
16,288
-50
1
2 3 4 5