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
$239M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$466K
3
+$395K
4
PEG icon
Public Service Enterprise Group
PEG
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

1
+$1.97M
2
+$999K
3
+$501K
4
AGN
Allergan plc
AGN
+$373K
5
BA icon
Boeing
BA
+$287K

Sector Composition

1 Technology 26.86%
2 Healthcare 17.65%
3 Financials 12.27%
4 Communication Services 11.35%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.23%
6,108
77
$540K 0.23%
4,500
78
$536K 0.22%
9,800
79
$535K 0.22%
6,010
-200
80
$529K 0.22%
+5,795
81
$496K 0.21%
3,629
-175
82
$495K 0.21%
1,275
-275
83
$467K 0.2%
4,100
-50
84
$466K 0.2%
+8,202
85
$460K 0.19%
3,629
86
$459K 0.19%
6,381
-100
87
$444K 0.19%
17,200
88
$409K 0.17%
1,692
89
$401K 0.17%
9,542
-300
90
$399K 0.17%
3,080
-550
91
$395K 0.17%
3,409
+515
92
$389K 0.16%
2,475
+75
93
$388K 0.16%
+7,900
94
$386K 0.16%
29,521
-2,000
95
$379K 0.16%
6,850
96
$376K 0.16%
1,950
-75
97
$375K 0.16%
1,425
98
$374K 0.16%
2,510
99
$369K 0.15%
7,400
100
$363K 0.15%
7,050
-1,900
2 3
4
5 6