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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$846K
3
+$690K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$648K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$579K

Top Sells

1
+$531K
2
+$233K
3
+$231K
4
KHC icon
Kraft Heinz
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

1 Healthcare 18.05%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.64%
7,149
+75
52
$1.41M 0.64%
5,065
+167
53
$1.36M 0.62%
22,272
+1,274
54
$1.35M 0.62%
8,830
+973
55
$1.34M 0.61%
14,255
+540
56
$1.31M 0.6%
6,843
+1,120
57
$1.29M 0.59%
46,220
+30,270
58
$1.27M 0.58%
8,633
-129
59
$1.22M 0.56%
22,106
-305
60
$1.18M 0.54%
18,960
+690
61
$1.17M 0.53%
21,805
+150
62
$1.16M 0.53%
23,586
+585
63
$1.15M 0.53%
29,800
64
$1.14M 0.52%
25,319
+228
65
$1.12M 0.51%
9,033
+710
66
$1.1M 0.5%
10,984
-500
67
$1.09M 0.5%
17,503
-75
68
$1.08M 0.49%
6,263
+50
69
$1.07M 0.49%
27,381
+1,725
70
$1.06M 0.49%
2,520
+20
71
$1.01M 0.46%
7,321
+5,010
72
$997K 0.45%
14,904
-463
73
$997K 0.45%
19,645
74
$970K 0.44%
9,470
+75
75
$959K 0.44%
10,791
-75
1 2
3
4 5