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
$182M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.4K
2
+$937

Top Sells

1
+$10.3M
2
+$7.11M
3
+$5.16M
4
JPM icon
JPMorgan Chase
JPM
+$2.99M
5
MCD icon
McDonald's
MCD
+$2.74M

Sector Composition

1 Technology 30.39%
2 Healthcare 21.23%
3 Financials 11.47%
4 Communication Services 10.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 19.8%
262,954
-75,389
2
$9.43M 5.19%
86,200
-24,260
3
$6.53M 3.6%
71,602
-1,500
4
$5.87M 3.23%
137,746
-35,409
5
$5.59M 3.08%
49,640
-26,530
6
$5.18M 2.86%
9,543
-4,502
7
$4.64M 2.56%
26,573
-11,343
8
$4.27M 2.35%
16,612
-27,679
9
$4.26M 2.35%
41,725
-25,665
10
$4.2M 2.31%
339,992
-40,600
11
$3.48M 1.91%
40,593
-7,162
12
$3.24M 1.79%
21,175
-13,638
13
$3.19M 1.76%
14,966
14
$3.1M 1.71%
17,450
-8,573
15
$2.99M 1.65%
27,507
-5,682
16
$2.92M 1.61%
37,916
-22,065
17
$2.84M 1.56%
26,060
-47,320
18
$2.82M 1.55%
55,583
-29,451
19
$2.78M 1.53%
8,575
-821
20
$2.64M 1.45%
50,277
-13,614
21
$2.6M 1.43%
15,632
-13,757
22
$2.57M 1.42%
7,768
-1,300
23
$2.53M 1.39%
14,720
-300
24
$2.47M 1.36%
4,815
25
$2.47M 1.36%
27,472
-348
1
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