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
$173M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$740K
3
+$551K
4
AAPL icon
Apple
AAPL
+$287K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$222K

Top Sells

1
+$2.26M
2
+$938K
3
+$687K
4
IBM icon
IBM
IBM
+$650K
5
PGX icon
Invesco Preferred ETF
PGX
+$262K

Sector Composition

1 Healthcare 17.26%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.35%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.21%
7,265
+75
102
$366K 0.21%
7,583
-1,000
103
$362K 0.21%
3,810
104
$349K 0.2%
14,600
-200
105
$334K 0.19%
3,653
106
$330K 0.19%
5,700
+200
107
$321K 0.19%
2,375
-100
108
$310K 0.18%
2,500
+200
109
$309K 0.18%
7,450
110
$294K 0.17%
1,975
111
$292K 0.17%
8,276
+94
112
$278K 0.16%
4,155
113
$277K 0.16%
8,018
-19,900
114
$277K 0.16%
4,423
115
$272K 0.16%
2,166
116
$265K 0.15%
10,199
-400
117
$264K 0.15%
5,316
-650
118
$263K 0.15%
10,100
119
$261K 0.15%
5,990
120
$259K 0.15%
3,687
-2,662
121
$252K 0.15%
3,816
-150
122
$246K 0.14%
4,860
123
$246K 0.14%
2,510
-74
124
$245K 0.14%
5,571
125
$237K 0.14%
26,000
2 3 4
5
6