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
$210M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$489K
3
+$426K
4
STI
SunTrust Banks, Inc.
STI
+$308K
5
EWBC icon
East-West Bancorp
EWBC
+$280K

Top Sells

1
+$843K
2
+$791K
3
+$770K
4
LHX icon
L3Harris
LHX
+$488K
5
HOLX icon
Hologic
HOLX
+$463K

Sector Composition

1 Technology 19.7%
2 Healthcare 17.95%
3 Financials 15.32%
4 Industrials 11.03%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.36%
6,970
-1,650
77
$743K 0.35%
5,556
-2,042
78
$737K 0.35%
11,817
-300
79
$720K 0.34%
4,694
+145
80
$667K 0.32%
13,065
-450
81
$664K 0.32%
10,600
82
$654K 0.31%
7,581
-200
83
$639K 0.3%
6,700
-16
84
$620K 0.3%
6,792
+875
85
$605K 0.29%
6,757
-2,925
86
$604K 0.29%
13,900
87
$600K 0.29%
14,993
-1,500
88
$572K 0.27%
9,400
-650
89
$519K 0.25%
8,500
90
$507K 0.24%
6,631
91
$504K 0.24%
3,904
-8
92
$496K 0.24%
17,500
-5,800
93
$495K 0.24%
17,815
-1,550
94
$492K 0.23%
7,450
-250
95
$471K 0.22%
12,974
-4,303
96
$464K 0.22%
9,200
+6,100
97
$458K 0.22%
1,839
98
$451K 0.22%
7,145
-1,630
99
$445K 0.21%
1,694
-50
100
$439K 0.21%
4,554
-265
2 3
4
5 6