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
$180M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$254K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
F icon
Ford
F
+$127K

Top Sells

1
+$1.6M
2
+$986K
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$817K
5
ESRX
Express Scripts Holding Company
ESRX
+$697K

Sector Composition

1 Healthcare 18.58%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.32%
3,460
+125
77
$569K 0.32%
11,054
+600
78
$514K 0.29%
10,435
+300
79
$513K 0.29%
5,500
80
$511K 0.28%
22,400
+3,150
81
$487K 0.27%
6,237
+150
82
$479K 0.27%
4,384
-100
83
$460K 0.26%
6,760
-100
84
$458K 0.25%
4,110
-50
85
$453K 0.25%
17,355
-1,700
86
$431K 0.24%
30,427
-1,630
87
$425K 0.24%
6,810
+400
88
$423K 0.24%
5,500
89
$423K 0.24%
5,388
90
$419K 0.23%
6,875
-400
91
$417K 0.23%
9,950
-175
92
$412K 0.23%
4,000
+100
93
$407K 0.23%
4,920
+100
94
$401K 0.22%
14,780
+2,600
95
$397K 0.22%
9,510
96
$392K 0.22%
5,325
-133
97
$390K 0.22%
12,024
98
$385K 0.21%
4,090
99
$381K 0.21%
3,335
100
$380K 0.21%
14,600
+800
2 3
4
5 6