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
$210M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$489K
3
+$426K
4
STI
SunTrust Banks, Inc.
STI
+$308K
5
EWBC icon
East-West Bancorp
EWBC
+$280K

Top Sells

1
+$843K
2
+$791K
3
+$770K
4
LHX icon
L3Harris
LHX
+$488K
5
HOLX icon
Hologic
HOLX
+$463K

Sector Composition

1 Technology 19.7%
2 Healthcare 17.95%
3 Financials 15.32%
4 Industrials 11.03%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.13%
7,348
-45
27
$2.3M 1.1%
55,487
-3,162
28
$2.29M 1.1%
76,999
-2,000
29
$2.29M 1.09%
17,428
-1,695
30
$2.28M 1.09%
20,949
-249
31
$2.23M 1.07%
16,897
-837
32
$2.16M 1.03%
19,704
-375
33
$2.14M 1.02%
33,360
-425
34
$2.11M 1.01%
28,080
+160
35
$2.1M 1%
45,626
-1,600
36
$1.97M 0.94%
14,911
-100
37
$1.95M 0.93%
11,335
+352
38
$1.93M 0.92%
10,847
39
$1.9M 0.91%
47,860
-1,300
40
$1.87M 0.89%
9,918
-100
41
$1.85M 0.88%
35,589
-1,550
42
$1.84M 0.88%
7,032
+1,626
43
$1.84M 0.88%
28,081
-550
44
$1.82M 0.87%
13,255
-435
45
$1.78M 0.85%
26,557
+834
46
$1.73M 0.83%
23,710
47
$1.65M 0.78%
8,448
48
$1.54M 0.74%
9,229
-342
49
$1.5M 0.72%
17,580
-550
50
$1.39M 0.66%
10,311
-3,625
1
2
3 4 5