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
$179M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.13M
3
+$598K
4
STJ
St Jude Medical
STJ
+$595K
5
APC
Anadarko Petroleum
APC
+$221K

Top Sells

1
+$745K
2
+$314K
3
+$281K
4
A icon
Agilent Technologies
A
+$216K
5
WHR icon
Whirlpool
WHR
+$214K

Sector Composition

1 Healthcare 19.99%
2 Technology 15.51%
3 Financials 12.68%
4 Industrials 12.28%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.33%
6,786
-100
77
$589K 0.33%
46,875
+3,175
78
$582K 0.33%
4,284
-50
79
$538K 0.3%
11,875
-2,200
80
$530K 0.3%
12,250
+1,585
81
$524K 0.29%
4,012
82
$516K 0.29%
12,184
+825
83
$513K 0.29%
6,375
84
$482K 0.27%
14,800
-200
85
$453K 0.25%
14,297
-800
86
$442K 0.25%
9,410
-100
87
$441K 0.25%
14,273
-436
88
$437K 0.24%
7,187
+350
89
$426K 0.24%
5,000
90
$418K 0.23%
5,130
+280
91
$415K 0.23%
3,650
-100
92
$413K 0.23%
4,809
93
$412K 0.23%
5,188
94
$406K 0.23%
4,734
-46
95
$405K 0.23%
6,360
-50
96
$399K 0.22%
4,900
-200
97
$390K 0.22%
6,810
98
$389K 0.22%
9,500
-900
99
$389K 0.22%
11,235
+150
100
$388K 0.22%
11,210
+680
2 3
4
5 6