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
$180M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$254K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
F icon
Ford
F
+$127K

Top Sells

1
+$1.6M
2
+$986K
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$817K
5
ESRX
Express Scripts Holding Company
ESRX
+$697K

Sector Composition

1 Healthcare 18.58%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.19%
52,661
-550
27
$2.13M 1.18%
86,226
-4,749
28
$2M 1.11%
34,170
-15
29
$1.89M 1.05%
73,949
+430
30
$1.69M 0.94%
51,272
-2,008
31
$1.69M 0.94%
10,996
-128
32
$1.67M 0.93%
46,890
+675
33
$1.58M 0.88%
21,390
+48
34
$1.51M 0.84%
28,705
+2,200
35
$1.51M 0.84%
32,526
-140
36
$1.48M 0.82%
21,372
+310
37
$1.48M 0.82%
47,362
-300
38
$1.43M 0.79%
6,913
-210
39
$1.39M 0.77%
20,433
-300
40
$1.39M 0.77%
22,266
-782
41
$1.38M 0.77%
11,105
-350
42
$1.31M 0.73%
12,528
-330
43
$1.3M 0.72%
27,464
-1,000
44
$1.3M 0.72%
84,373
+1,393
45
$1.26M 0.7%
6,722
46
$1.23M 0.69%
39,296
+33,284
47
$1.21M 0.67%
12,444
-200
48
$1.14M 0.63%
13,609
-100
49
$1.06M 0.59%
19,278
-300
50
$1.06M 0.59%
26,042
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