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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$670K
3
+$619K
4
CVS icon
CVS Health
CVS
+$419K
5
UAL icon
United Airlines
UAL
+$390K

Top Sells

1
+$2.78M
2
+$757K
3
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
Huntington Ingalls Industries
HII
+$413K

Sector Composition

1 Technology 21.81%
2 Healthcare 17.7%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.16%
49,922
-1,825
27
$2.93M 1.14%
33,101
-1,950
28
$2.86M 1.11%
16,163
-125
29
$2.8M 1.08%
19,347
-527
30
$2.66M 1.03%
6,832
-160
31
$2.62M 1.02%
12,357
-198
32
$2.6M 1.01%
17,624
-1,423
33
$2.54M 0.99%
27,540
+700
34
$2.45M 0.95%
13,015
-241
35
$2.44M 0.94%
25,866
-119
36
$2.41M 0.93%
32,476
+5,645
37
$2.4M 0.93%
19,877
-652
38
$2.33M 0.9%
43,237
-1,089
39
$2.24M 0.87%
43,890
-300
40
$2.24M 0.87%
9,568
41
$2.2M 0.85%
11,122
+550
42
$2.18M 0.84%
9,464
-125
43
$2.15M 0.83%
16,220
44
$2.11M 0.82%
6,465
-175
45
$2.02M 0.78%
54,459
-1,107
46
$1.98M 0.77%
9,075
-475
47
$1.96M 0.76%
22,526
-125
48
$1.92M 0.75%
9,726
49
$1.82M 0.71%
8,652
50
$1.78M 0.69%
28,380
+3,530
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