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
$180M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$254K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
F icon
Ford
F
+$127K

Top Sells

1
+$1.6M
2
+$986K
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$817K
5
ESRX
Express Scripts Holding Company
ESRX
+$697K

Sector Composition

1 Healthcare 18.58%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.21%
4,060
+250
102
$361K 0.2%
2,406
-300
103
$353K 0.2%
3,110
104
$352K 0.2%
11,200
+2,750
105
$343K 0.19%
2,475
106
$340K 0.19%
10,035
+300
107
$328K 0.18%
17,322
-50
108
$327K 0.18%
7,376
109
$326K 0.18%
8,135
110
$316K 0.18%
3,750
-11,250
111
$310K 0.17%
14,350
112
$307K 0.17%
8,515
113
$307K 0.17%
5,990
114
$303K 0.17%
7,522
115
$302K 0.17%
4,423
116
$301K 0.17%
31,900
117
$299K 0.17%
4,950
-600
118
$294K 0.16%
3,466
-150
119
$289K 0.16%
5,050
120
$287K 0.16%
1,860
-175
121
$283K 0.16%
6,220
122
$273K 0.15%
6,171
+600
123
$269K 0.15%
6,050
-700
124
$256K 0.14%
1,829
125
$254K 0.14%
+5,869
2 3 4
5
6