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
$203M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$329K
3
+$320K
4
SBUX icon
Starbucks
SBUX
+$319K
5
CMI icon
Cummins
CMI
+$284K

Top Sells

1
+$2.24M
2
+$813K
3
+$390K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

1 Technology 23.48%
2 Healthcare 19.57%
3 Financials 13.11%
4 Communication Services 11.2%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.63%
371,524
-5,600
2
$7.61M 3.75%
193,623
-2,240
3
$7.18M 3.54%
79,804
+1,385
4
$6.74M 3.32%
42,750
+55
5
$6.54M 3.22%
112,560
-3,760
6
$5.63M 2.78%
68,095
+945
7
$4.59M 2.26%
78,980
+1,200
8
$4.59M 2.26%
348,648
+1,100
9
$4.52M 2.23%
15,935
-165
10
$4.12M 2.03%
76,709
+6,421
11
$3.96M 1.95%
52,983
-1,575
12
$3.61M 1.78%
64,739
-1,070
13
$3.53M 1.74%
29,410
+85
14
$3.45M 1.7%
75,799
-1,150
15
$3.39M 1.67%
25,821
-580
16
$3.36M 1.65%
30,536
-465
17
$3.35M 1.65%
18,343
-380
18
$3.34M 1.64%
38,796
-810
19
$2.84M 1.4%
128,846
+1,877
20
$2.71M 1.34%
34,396
-304
21
$2.67M 1.32%
16,038
-550
22
$2.64M 1.3%
48,822
-1,100
23
$2.62M 1.29%
34,396
+1,295
24
$2.6M 1.28%
26,680
-860
25
$2.52M 1.24%
27,895
+85
1
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