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
$210M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$489K
3
+$426K
4
STI
SunTrust Banks, Inc.
STI
+$308K
5
EWBC icon
East-West Bancorp
EWBC
+$280K

Top Sells

1
+$843K
2
+$791K
3
+$770K
4
LHX icon
L3Harris
LHX
+$488K
5
HOLX icon
Hologic
HOLX
+$463K

Sector Composition

1 Technology 19.7%
2 Healthcare 17.95%
3 Financials 15.32%
4 Industrials 11.03%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.62%
18,908
+1,030
52
$1.25M 0.6%
8,852
-150
53
$1.23M 0.59%
38,320
-1,400
54
$1.21M 0.58%
4,823
-50
55
$1.2M 0.57%
9,158
56
$1.18M 0.56%
24,914
-212
57
$1.16M 0.55%
2,961
+195
58
$1.16M 0.55%
28,150
-150
59
$1.11M 0.53%
6,885
+85
60
$1.06M 0.51%
21,230
-305
61
$1.02M 0.48%
9,348
-342
62
$944K 0.45%
20,925
-415
63
$909K 0.43%
5,895
-1,951
64
$907K 0.43%
28,585
-4,625
65
$890K 0.42%
6,436
66
$838K 0.4%
16,094
+1,800
67
$805K 0.38%
6,025
-430
68
$795K 0.38%
13,309
+11
69
$790K 0.38%
6,760
+150
70
$781K 0.37%
16,591
+10,383
71
$778K 0.37%
5,681
-500
72
$765K 0.37%
+13,450
73
$755K 0.36%
6,999
+94
74
$755K 0.36%
5,635
-5,905
75
$752K 0.36%
11,844
-1,080
1 2
3
4 5