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
$173M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$740K
3
+$551K
4
AAPL icon
Apple
AAPL
+$287K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$222K

Top Sells

1
+$2.26M
2
+$938K
3
+$687K
4
IBM icon
IBM
IBM
+$650K
5
PGX icon
Invesco Preferred ETF
PGX
+$262K

Sector Composition

1 Healthcare 17.26%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.35%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.32%
6,250
77
$553K 0.32%
6,350
78
$551K 0.32%
+15,900
79
$540K 0.31%
11,125
-175
80
$539K 0.31%
20,600
-550
81
$532K 0.31%
13,513
-172
82
$513K 0.3%
7,383
83
$492K 0.28%
5,650
84
$486K 0.28%
6,250
85
$480K 0.28%
6,965
+1,250
86
$452K 0.26%
4,560
87
$441K 0.25%
4,465
-50
88
$440K 0.25%
9,248
+300
89
$437K 0.25%
3,300
90
$433K 0.25%
7,560
91
$418K 0.24%
5,425
-50
92
$404K 0.23%
17,700
+700
93
$401K 0.23%
7,475
+200
94
$397K 0.23%
9,660
+450
95
$394K 0.23%
9,610
+450
96
$386K 0.22%
4,207
97
$384K 0.22%
3,110
98
$379K 0.22%
3,900
99
$377K 0.22%
4,600
-250
100
$370K 0.21%
6,005
+500
2 3
4
5 6