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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$846K
3
+$690K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$648K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$579K

Top Sells

1
+$531K
2
+$233K
3
+$231K
4
KHC icon
Kraft Heinz
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

1 Healthcare 18.05%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.1%
30,017
+200
27
$2.41M 1.1%
99,344
+1,578
28
$2.41M 1.1%
84,527
+1,368
29
$2.33M 1.06%
15,417
+1,744
30
$2.3M 1.05%
22,088
+1,691
31
$2.28M 1.04%
51,190
+520
32
$2.16M 0.98%
16,911
-52
33
$2.11M 0.96%
41,850
+425
34
$2.06M 0.94%
9,307
+1,227
35
$2.05M 0.93%
36,712
-100
36
$2.03M 0.92%
27,965
+825
37
$2M 0.91%
18,832
+830
38
$1.88M 0.86%
10,243
39
$1.86M 0.85%
58,319
-329
40
$1.86M 0.85%
31,886
+1,043
41
$1.83M 0.83%
37,568
+56
42
$1.82M 0.83%
23,709
+15
43
$1.73M 0.79%
11,288
-20
44
$1.66M 0.75%
49,082
+1,770
45
$1.59M 0.72%
14,536
+385
46
$1.56M 0.71%
7,180
+300
47
$1.55M 0.7%
10,975
+170
48
$1.5M 0.68%
30,880
+6,700
49
$1.47M 0.67%
6,063
-100
50
$1.45M 0.66%
18,603
-550
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2
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