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
$223M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$608K
3
+$503K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$360K

Top Sells

1
+$767K
2
+$694K
3
+$651K
4
DD
Du Pont De Nemours E I
DD
+$368K
5
GPT
Gramercy Property Trust
GPT
+$355K

Sector Composition

1 Healthcare 17.9%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.4%
22,410
-2,200
77
$877K 0.39%
6,510
78
$865K 0.39%
11,930
+100
79
$858K 0.39%
13,648
-100
80
$854K 0.38%
19,462
-250
81
$823K 0.37%
14,685
-1,150
82
$812K 0.36%
5,940
+225
83
$810K 0.36%
4,339
84
$746K 0.33%
6,436
-150
85
$640K 0.29%
7,078
86
$631K 0.28%
12,617
-500
87
$618K 0.28%
+15,717
88
$608K 0.27%
+4,351
89
$602K 0.27%
11,150
-50
90
$601K 0.27%
5,409
-405
91
$589K 0.26%
6,301
92
$570K 0.26%
20,043
-176
93
$560K 0.25%
3,931
-70
94
$558K 0.25%
15,210
-1,600
95
$550K 0.25%
6,167
-50
96
$531K 0.24%
14,500
-200
97
$528K 0.24%
12,993
-2
98
$510K 0.23%
8,642
+42
99
$496K 0.22%
6,150
-50
100
$492K 0.22%
10,100
2 3
4
5 6