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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$670K
3
+$619K
4
CVS icon
CVS Health
CVS
+$419K
5
UAL icon
United Airlines
UAL
+$390K

Top Sells

1
+$2.78M
2
+$757K
3
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
Huntington Ingalls Industries
HII
+$413K

Sector Composition

1 Technology 21.81%
2 Healthcare 17.7%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.29%
11,577
77
$730K 0.28%
8,450
-50
78
$725K 0.28%
13,168
-425
79
$720K 0.28%
11,900
-400
80
$672K 0.26%
7,373
81
$668K 0.26%
6,208
-10
82
$619K 0.24%
+10,999
83
$617K 0.24%
17,200
-200
84
$596K 0.23%
8,800
-1,050
85
$588K 0.23%
3,779
-50
86
$587K 0.23%
3,980
-1,550
87
$577K 0.22%
4,500
-650
88
$564K 0.22%
6,231
89
$516K 0.2%
5,500
90
$499K 0.19%
4,475
-100
91
$487K 0.19%
9,050
92
$483K 0.19%
4,004
93
$443K 0.17%
4,150
94
$430K 0.17%
1,425
-50
95
$427K 0.17%
4,853
+50
96
$421K 0.16%
2,894
97
$419K 0.16%
2,510
98
$416K 0.16%
1,175
-100
99
$402K 0.16%
2,105
-600
100
$398K 0.15%
1,692
2 3
4
5 6