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
$180M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$254K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
F icon
Ford
F
+$127K

Top Sells

1
+$1.6M
2
+$986K
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$817K
5
ESRX
Express Scripts Holding Company
ESRX
+$697K

Sector Composition

1 Healthcare 18.58%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.58%
23,350
+100
52
$1.03M 0.57%
5,086
-50
53
$1M 0.56%
12,791
-300
54
$982K 0.55%
6,145
-200
55
$974K 0.54%
21,627
+281
56
$962K 0.54%
17,534
-136
57
$961K 0.53%
8,457
-555
58
$911K 0.51%
9,165
-53
59
$898K 0.5%
10,482
-300
60
$884K 0.49%
2,416
61
$845K 0.47%
19,250
-50
62
$815K 0.45%
17,600
-200
63
$800K 0.45%
7,386
-100
64
$787K 0.44%
9,592
-100
65
$751K 0.42%
9,130
+815
66
$737K 0.41%
13,011
-250
67
$716K 0.4%
57,000
-14,000
68
$698K 0.39%
13,400
-250
69
$692K 0.39%
10,580
70
$691K 0.38%
24,466
71
$690K 0.38%
16,000
72
$666K 0.37%
15,897
73
$622K 0.35%
38,550
+7,850
74
$609K 0.34%
11,507
75
$590K 0.33%
18,066
1 2
3
4 5