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
$183M
AUM Growth
+$33K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$374K
3
+$249K
4
TWX
Time Warner Inc
TWX
+$231K
5
SBGI icon
Sinclair Inc
SBGI
+$231K

Top Sells

1
+$913K
2
+$820K
3
+$672K
4
AAPL icon
Apple
AAPL
+$526K
5
DVA icon
DaVita
DVA
+$469K

Sector Composition

1 Healthcare 18.81%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.22%
34,185
-2,150
27
$2.19M 1.19%
73,519
-50
28
$2M 1.09%
33,834
-300
29
$1.79M 0.98%
46,215
-1,500
30
$1.73M 0.94%
47,662
-250
31
$1.71M 0.93%
11,124
+491
32
$1.6M 0.87%
15,678
-450
33
$1.59M 0.87%
23,048
-1,024
34
$1.57M 0.86%
53,280
+3,505
35
$1.56M 0.85%
21,062
-1,100
36
$1.54M 0.84%
21,342
+238
37
$1.48M 0.81%
82,980
+4,644
38
$1.47M 0.8%
32,666
-1,200
39
$1.46M 0.8%
7,123
-117
40
$1.42M 0.77%
26,505
+3,510
41
$1.41M 0.77%
20,733
+1,800
42
$1.3M 0.71%
6,722
-440
43
$1.29M 0.7%
11,455
44
$1.21M 0.66%
12,858
+500
45
$1.19M 0.65%
12,644
+150
46
$1.17M 0.64%
13,709
-1,380
47
$1.17M 0.64%
28,464
48
$1.14M 0.62%
23,250
+1,380
49
$1.1M 0.6%
26,042
-550
50
$1.1M 0.6%
19,578
+630
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