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
$179M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.13M
3
+$598K
4
STJ
St Jude Medical
STJ
+$595K
5
APC
Anadarko Petroleum
APC
+$221K

Top Sells

1
+$745K
2
+$314K
3
+$281K
4
A icon
Agilent Technologies
A
+$216K
5
WHR icon
Whirlpool
WHR
+$214K

Sector Composition

1 Healthcare 19.99%
2 Technology 15.51%
3 Financials 12.68%
4 Industrials 12.28%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.21%
20,645
-160
27
$2.04M 1.14%
28,356
-684
28
$2.02M 1.13%
8,741
+7,591
29
$2.01M 1.12%
73,824
-4,530
30
$1.91M 1.07%
77,725
-950
31
$1.87M 1.04%
55,857
+53
32
$1.79M 1%
18,352
+60
33
$1.74M 0.97%
28,140
-1,300
34
$1.7M 0.95%
29,820
+3,256
35
$1.44M 0.81%
10,268
-200
36
$1.44M 0.8%
22,263
-96
37
$1.43M 0.8%
43,712
-350
38
$1.36M 0.76%
11,296
39
$1.35M 0.75%
6,425
-50
40
$1.32M 0.74%
9,119
-225
41
$1.31M 0.73%
50,520
-300
42
$1.26M 0.71%
95,198
+575
43
$1.22M 0.68%
32,400
-3,300
44
$1.21M 0.67%
10,540
-120
45
$1.2M 0.67%
8,105
+415
46
$1.19M 0.67%
4,808
+32
47
$1.19M 0.66%
19,848
-360
48
$1.19M 0.66%
22,142
+210
49
$1.18M 0.66%
30,096
-450
50
$1.13M 0.63%
24,942
-350
1
2
3 4 5