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
$173M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$740K
3
+$551K
4
AAPL icon
Apple
AAPL
+$287K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$222K

Top Sells

1
+$2.26M
2
+$938K
3
+$687K
4
IBM icon
IBM
IBM
+$650K
5
PGX icon
Invesco Preferred ETF
PGX
+$262K

Sector Composition

1 Healthcare 17.26%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.35%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.21%
16,730
-220
27
$2.04M 1.18%
11,114
-3,533
28
$1.83M 1.06%
35,234
-200
29
$1.82M 1.05%
35,428
30
$1.75M 1.01%
22,137
+350
31
$1.7M 0.98%
24,097
-293
32
$1.58M 0.91%
50,740
+1,525
33
$1.54M 0.89%
50,645
-843
34
$1.54M 0.89%
20,929
+636
35
$1.49M 0.86%
101,000
+89,000
36
$1.48M 0.85%
21,922
+350
37
$1.46M 0.84%
19,425
-700
38
$1.42M 0.82%
7,610
-200
39
$1.37M 0.79%
14,034
-100
40
$1.28M 0.74%
74,336
+8,900
41
$1.27M 0.73%
49,312
-1,000
42
$1.27M 0.73%
11,705
43
$1.26M 0.73%
12,898
-350
44
$1.25M 0.72%
32,501
45
$1.19M 0.69%
16,182
-200
46
$1.17M 0.68%
75,051
-2,900
47
$1.17M 0.67%
31,779
-25,483
48
$1.15M 0.66%
19,495
+250
49
$1.13M 0.65%
6,905
-40
50
$1.05M 0.6%
27,052
-300
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