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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$846K
3
+$690K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$648K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$579K

Top Sells

1
+$531K
2
+$233K
3
+$231K
4
KHC icon
Kraft Heinz
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

1 Healthcare 18.05%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.22%
5,424
+284
102
$450K 0.21%
2,775
103
$450K 0.21%
8,600
-224
104
$413K 0.19%
3,309
105
$395K 0.18%
4,775
-113
106
$389K 0.18%
4,659
107
$377K 0.17%
4,403
108
$372K 0.17%
+5,643
109
$368K 0.17%
4,560
110
$357K 0.16%
+625
111
$355K 0.16%
+8,975
112
$355K 0.16%
11,961
113
$353K 0.16%
13,340
+1,290
114
$336K 0.15%
6,579
115
$336K 0.15%
14,718
+2,900
116
$336K 0.15%
1,450
117
$326K 0.15%
6,498
+51
118
$318K 0.14%
1,689
+64
119
$315K 0.14%
4,018
+90
120
$313K 0.14%
5,990
121
$303K 0.14%
9,864
-164
122
$287K 0.13%
6,945
-790
123
$283K 0.13%
5,248
124
$281K 0.13%
15,100
-273
125
$271K 0.12%
8,030
-914
3 4
5
6 7