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
$179M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.13M
3
+$598K
4
STJ
St Jude Medical
STJ
+$595K
5
APC
Anadarko Petroleum
APC
+$221K

Top Sells

1
+$745K
2
+$314K
3
+$281K
4
A icon
Agilent Technologies
A
+$216K
5
WHR icon
Whirlpool
WHR
+$214K

Sector Composition

1 Healthcare 19.99%
2 Technology 15.51%
3 Financials 12.68%
4 Industrials 12.28%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.63%
+13,513
52
$1.12M 0.62%
20,343
+419
53
$1.09M 0.61%
38,675
+1,188
54
$1.03M 0.58%
6,810
-50
55
$1.03M 0.58%
9,323
+630
56
$1.03M 0.57%
19,428
+1,000
57
$1.02M 0.57%
8,007
-150
58
$1M 0.56%
13,555
+270
59
$1M 0.56%
11,941
-50
60
$935K 0.52%
6,145
+85
61
$912K 0.51%
11,470
+1,300
62
$871K 0.49%
9,482
-200
63
$857K 0.48%
18,050
-500
64
$856K 0.48%
2,500
+54
65
$815K 0.46%
22,945
-112
66
$801K 0.45%
21,980
-1,020
67
$780K 0.44%
23,926
-300
68
$716K 0.4%
9,734
+510
69
$705K 0.39%
16,181
-950
70
$675K 0.38%
55,000
71
$651K 0.36%
12,474
-137
72
$628K 0.35%
8,992
73
$599K 0.33%
7,579
-2,030
74
$598K 0.33%
+16,720
75
$595K 0.33%
+7,625
1 2
3
4 5