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
$179M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.13M
3
+$598K
4
STJ
St Jude Medical
STJ
+$595K
5
APC
Anadarko Petroleum
APC
+$221K

Top Sells

1
+$745K
2
+$314K
3
+$281K
4
A icon
Agilent Technologies
A
+$216K
5
WHR icon
Whirlpool
WHR
+$214K

Sector Composition

1 Healthcare 19.99%
2 Technology 15.51%
3 Financials 12.68%
4 Industrials 12.28%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.21%
3,229
+77
102
$374K 0.21%
8,215
103
$345K 0.19%
40,550
-3,700
104
$331K 0.19%
11,073
-323
105
$331K 0.19%
11,962
106
$329K 0.18%
2,925
+150
107
$321K 0.18%
2,542
-100
108
$305K 0.17%
3,666
+200
109
$305K 0.17%
4,710
110
$301K 0.17%
2,316
-220
111
$301K 0.17%
4,423
112
$287K 0.16%
5,325
113
$286K 0.16%
4,260
114
$283K 0.16%
5,400
-150
115
$277K 0.15%
5,171
-700
116
$272K 0.15%
5,029
+874
117
$264K 0.15%
7,685
118
$257K 0.14%
7,300
-700
119
$256K 0.14%
6,579
-377
120
$254K 0.14%
6,726
-50
121
$254K 0.14%
5,520
122
$247K 0.14%
7,725
-700
123
$240K 0.13%
1,829
124
$235K 0.13%
7,000
+500
125
$230K 0.13%
1,350
2 3 4
5
6