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
$223M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$608K
3
+$503K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$360K

Top Sells

1
+$767K
2
+$694K
3
+$651K
4
DD
Du Pont De Nemours E I
DD
+$368K
5
GPT
Gramercy Property Trust
GPT
+$355K

Sector Composition

1 Healthcare 17.9%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.69%
4,925
-140
52
$1.51M 0.68%
14,310
+55
53
$1.41M 0.63%
5,613
-450
54
$1.39M 0.63%
18,153
-450
55
$1.39M 0.62%
28,860
-2,020
56
$1.36M 0.61%
22,253
-19
57
$1.3M 0.58%
45,270
-950
58
$1.3M 0.58%
7,043
+200
59
$1.21M 0.54%
8,937
-96
60
$1.19M 0.53%
22,900
-686
61
$1.16M 0.52%
18,160
-800
62
$1.14M 0.51%
8,214
-419
63
$1.14M 0.51%
21,981
-125
64
$1.13M 0.51%
2,536
+16
65
$1.13M 0.51%
25,019
-300
66
$1.08M 0.49%
14,881
-23
67
$1.06M 0.48%
7,321
68
$1.03M 0.46%
26,681
-700
69
$1.02M 0.46%
21,205
-600
70
$1.02M 0.46%
9,344
-126
71
$1.01M 0.45%
9,829
-1,155
72
$998K 0.45%
26,300
-3,500
73
$944K 0.42%
10,341
-450
74
$935K 0.42%
18,595
-1,050
75
$933K 0.42%
15,195
-2,308
1 2
3
4 5