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
$319M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$994K
3
+$989K
4
SPG icon
Simon Property Group
SPG
+$910K
5
WMT icon
Walmart
WMT
+$736K

Top Sells

1
+$737K
2
+$283K
3
+$179K
4
MSFT icon
Microsoft
MSFT
+$136K
5
CVX icon
Chevron
CVX
+$136K

Sector Composition

1 Technology 25.77%
2 Healthcare 15.58%
3 Financials 13.95%
4 Communication Services 11.15%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 13.92%
363,423
-880
2
$11.8M 3.71%
77,779
-469
3
$11.3M 3.53%
109,000
-100
4
$10M 3.14%
42,525
-575
5
$9.86M 3.09%
190,678
-2,340
6
$8.73M 2.74%
65,720
+250
7
$8.12M 2.55%
78,740
-300
8
$7.59M 2.38%
39,911
-150
9
$7.1M 2.22%
15,550
+150
10
$5.65M 1.77%
376,448
+30,700
11
$5.58M 1.75%
74,909
12
$5.14M 1.61%
33,260
+80
13
$4.83M 1.51%
82,975
+4,300
14
$4.7M 1.47%
15,968
15
$4.29M 1.34%
26,096
+400
16
$4.28M 1.34%
30,289
+1,380
17
$4.16M 1.31%
30,746
+950
18
$3.99M 1.25%
15,623
-400
19
$3.99M 1.25%
33,286
-290
20
$3.98M 1.25%
63,131
-600
21
$3.9M 1.22%
36,032
-500
22
$3.71M 1.16%
21,035
-115
23
$3.62M 1.13%
16,663
-100
24
$3.48M 1.09%
18,852
-320
25
$3.31M 1.04%
28,020
-125
1
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