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
$223M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$608K
3
+$503K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$360K

Top Sells

1
+$767K
2
+$694K
3
+$651K
4
DD
Du Pont De Nemours E I
DD
+$368K
5
GPT
Gramercy Property Trust
GPT
+$355K

Sector Composition

1 Healthcare 17.9%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.1%
20,933
-1,155
27
$2.42M 1.09%
38,012
+1,300
28
$2.41M 1.08%
29,596
-421
29
$2.4M 1.08%
27,004
-961
30
$2.39M 1.07%
49,665
-1,525
31
$2.37M 1.07%
23,730
-1,000
32
$2.3M 1.03%
16,911
33
$2.25M 1.01%
28,982
-1,535
34
$2.14M 0.96%
9,007
-300
35
$1.99M 0.89%
11,515
+540
36
$1.97M 0.88%
36,837
-731
37
$1.95M 0.87%
19,739
+907
38
$1.94M 0.87%
40,850
-1,000
39
$1.94M 0.87%
57,159
-1,160
40
$1.94M 0.87%
9,445
-685
41
$1.92M 0.86%
26,268
+2,559
42
$1.88M 0.84%
49,412
+330
43
$1.85M 0.83%
14,016
-520
44
$1.8M 0.81%
7,074
-75
45
$1.73M 0.78%
11,064
-224
46
$1.7M 0.76%
9,493
-750
47
$1.7M 0.76%
10,373
+1,543
48
$1.67M 0.75%
31,118
-768
49
$1.63M 0.73%
8,738
+2,475
50
$1.55M 0.7%
6,880
-300
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