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
$239M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$466K
3
+$395K
4
PEG icon
Public Service Enterprise Group
PEG
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

1
+$1.97M
2
+$999K
3
+$501K
4
AGN
Allergan plc
AGN
+$373K
5
BA icon
Boeing
BA
+$287K

Sector Composition

1 Technology 26.86%
2 Healthcare 17.65%
3 Financials 12.27%
4 Communication Services 11.35%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.09%
21,260
27
$2.59M 1.09%
7,107
-50
28
$2.56M 1.07%
27,895
29
$2.45M 1.03%
16,923
-300
30
$2.31M 0.97%
12,522
+600
31
$2.31M 0.97%
35,486
+2,485
32
$2.22M 0.93%
8,875
-100
33
$2.22M 0.93%
16,220
34
$2.21M 0.92%
35,812
+6,093
35
$2.19M 0.92%
19,672
-650
36
$2.12M 0.89%
16,230
-1,394
37
$2.1M 0.88%
9,757
-2,320
38
$2.1M 0.88%
27,323
-25,660
39
$1.84M 0.77%
8,572
40
$1.81M 0.76%
20,295
-75
41
$1.81M 0.76%
9,139
-350
42
$1.76M 0.74%
27,730
43
$1.74M 0.73%
56,072
+264
44
$1.74M 0.73%
9,618
45
$1.69M 0.71%
22,934
+576
46
$1.63M 0.68%
9,576
47
$1.6M 0.67%
18,308
-225
48
$1.48M 0.62%
6,265
+25
49
$1.46M 0.61%
4,965
50
$1.42M 0.59%
2,601
-30
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