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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$670K
3
+$619K
4
CVS icon
CVS Health
CVS
+$419K
5
UAL icon
United Airlines
UAL
+$390K

Top Sells

1
+$2.78M
2
+$757K
3
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
Huntington Ingalls Industries
HII
+$413K

Sector Composition

1 Technology 21.81%
2 Healthcare 17.7%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.67%
18,308
-700
52
$1.53M 0.59%
6,360
53
$1.47M 0.57%
8,607
-164
54
$1.45M 0.56%
9,580
+30
55
$1.45M 0.56%
4,915
+90
56
$1.35M 0.52%
24,364
57
$1.35M 0.52%
26,462
-600
58
$1.35M 0.52%
2,681
-180
59
$1.29M 0.5%
4,023
-435
60
$1.21M 0.47%
20,635
+140
61
$1.16M 0.45%
6,436
62
$1.14M 0.44%
5,180
-94
63
$1.14M 0.44%
14,911
+465
64
$1.08M 0.42%
6,760
65
$1.06M 0.41%
17,200
-600
66
$1.01M 0.39%
6,100
-300
67
$985K 0.38%
7,690
-466
68
$953K 0.37%
7,253
+5,100
69
$884K 0.34%
17,570
-94
70
$875K 0.34%
30,516
-7,845
71
$873K 0.34%
10,200
-100
72
$865K 0.34%
6,510
-50
73
$843K 0.33%
10,552
-600
74
$790K 0.31%
4,860
75
$784K 0.3%
6,300
-200
1 2
3
4 5