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
$183M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$381K
3
+$247K
4
YHOO
Yahoo Inc
YHOO
+$220K
5
SLB icon
SLB Limited
SLB
+$127K

Top Sells

1
+$1.18M
2
+$470K
3
+$355K
4
PGX icon
Invesco Preferred ETF
PGX
+$285K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

1 Healthcare 18.51%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.18%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.59%
28,464
-1,000
52
$1.07M 0.58%
5,861
-100
53
$1.02M 0.56%
18,948
+1,325
54
$1.02M 0.56%
21,346
-112
55
$1.01M 0.55%
17,828
-10
56
$1M 0.55%
13,351
-100
57
$962K 0.52%
13,192
58
$945K 0.52%
28,736
-1,435
59
$891K 0.49%
6,345
60
$880K 0.48%
14,205
+50
61
$872K 0.48%
23,205
-1,900
62
$863K 0.47%
9,412
-145
63
$816K 0.44%
22,995
+850
64
$812K 0.44%
7,486
-50
65
$805K 0.44%
12,861
-200
66
$793K 0.43%
2,416
67
$791K 0.43%
21,870
+200
68
$791K 0.43%
21,400
69
$758K 0.41%
8,536
70
$748K 0.41%
12,925
+6,575
71
$725K 0.4%
7,725
-600
72
$712K 0.39%
26,466
-2,000
73
$675K 0.37%
20,667
-700
74
$618K 0.34%
16,150
-1,000
75
$607K 0.33%
7,685
-570
1 2
3
4 5