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
$173M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$740K
3
+$551K
4
AAPL icon
Apple
AAPL
+$287K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$222K

Top Sells

1
+$2.26M
2
+$938K
3
+$687K
4
IBM icon
IBM
IBM
+$650K
5
PGX icon
Invesco Preferred ETF
PGX
+$262K

Sector Composition

1 Healthcare 17.26%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.35%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.59%
21,907
+84
52
$1.01M 0.58%
12,565
-175
53
$997K 0.57%
13,551
-75
54
$973K 0.56%
5,958
-50
55
$955K 0.55%
17,632
-155
56
$949K 0.55%
78,200
+2,900
57
$889K 0.51%
13,108
58
$883K 0.51%
17,652
+800
59
$873K 0.5%
13,074
60
$816K 0.47%
6,615
+227
61
$778K 0.45%
21,905
62
$770K 0.44%
9,732
-200
63
$760K 0.44%
8,588
-158
64
$755K 0.44%
2,400
65
$725K 0.42%
28,966
+4,450
66
$715K 0.41%
19,500
+800
67
$707K 0.41%
8,525
+475
68
$704K 0.41%
7,500
69
$702K 0.4%
17,150
70
$700K 0.4%
21,180
-550
71
$696K 0.4%
47,361
+1,762
72
$696K 0.4%
11,500
-60
73
$615K 0.35%
11,400
-200
74
$605K 0.35%
20,900
+400
75
$591K 0.34%
7,869
-500
1 2
3
4 5