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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$846K
3
+$690K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$648K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$579K

Top Sells

1
+$531K
2
+$233K
3
+$231K
4
KHC icon
Kraft Heinz
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

1 Healthcare 18.05%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.43%
+24,610
77
$863K 0.39%
15,835
+11,885
78
$853K 0.39%
19,712
+13,387
79
$820K 0.37%
13,748
+500
80
$813K 0.37%
6,510
+1,175
81
$786K 0.36%
11,830
+120
82
$763K 0.35%
16,810
83
$756K 0.34%
5,715
+1,265
84
$717K 0.33%
6,586
-100
85
$701K 0.32%
4,339
+55
86
$694K 0.32%
24,600
-300
87
$601K 0.27%
5,814
+285
88
$596K 0.27%
7,078
89
$582K 0.27%
4,001
+19
90
$581K 0.26%
20,219
+36
91
$577K 0.26%
13,117
-405
92
$568K 0.26%
6,217
-95
93
$564K 0.26%
+11,200
94
$561K 0.26%
12,995
+455
95
$546K 0.25%
6,301
+1,010
96
$534K 0.24%
4,800
97
$531K 0.24%
14,797
-900
98
$515K 0.23%
14,700
99
$503K 0.23%
+10,100
100
$501K 0.23%
6,200
-100
2 3
4
5 6