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
$239M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$466K
3
+$395K
4
PEG icon
Public Service Enterprise Group
PEG
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

1
+$1.97M
2
+$999K
3
+$501K
4
AGN
Allergan plc
AGN
+$373K
5
BA icon
Boeing
BA
+$287K

Sector Composition

1 Technology 26.86%
2 Healthcare 17.65%
3 Financials 12.27%
4 Communication Services 11.35%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.57%
9,715
-100
52
$1.28M 0.54%
8,607
53
$1.26M 0.53%
4,083
+50
54
$1.25M 0.52%
52,750
-1,787
55
$1.17M 0.49%
7,153
56
$1.13M 0.47%
25,197
+978
57
$1.08M 0.45%
6,386
58
$996K 0.42%
27,283
-129
59
$955K 0.4%
16,900
60
$942K 0.39%
15,191
+580
61
$929K 0.39%
4,960
62
$896K 0.38%
7,763
+125
63
$877K 0.37%
8,340
+830
64
$862K 0.36%
8,050
65
$843K 0.35%
4,600
-1,565
66
$838K 0.35%
32,745
-6,600
67
$793K 0.33%
28,255
-600
68
$767K 0.32%
10,428
+725
69
$721K 0.3%
12,000
+800
70
$717K 0.3%
19,085
-2,576
71
$680K 0.28%
4,750
-900
72
$649K 0.27%
11,500
+7,000
73
$621K 0.26%
7,773
74
$602K 0.25%
15,568
-1,477
75
$595K 0.25%
6,250
-500
1 2
3
4 5