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
$223M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$608K
3
+$503K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$360K

Top Sells

1
+$767K
2
+$694K
3
+$651K
4
DD
Du Pont De Nemours E I
DD
+$368K
5
GPT
Gramercy Property Trust
GPT
+$355K

Sector Composition

1 Healthcare 17.9%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.21%
12,947
-1,850
102
$458K 0.21%
770
+145
103
$458K 0.21%
2,725
-50
104
$431K 0.19%
4,600
-200
105
$424K 0.19%
4,625
-150
106
$414K 0.19%
13,740
+400
107
$412K 0.18%
5,900
+257
108
$399K 0.18%
4,759
+100
109
$399K 0.18%
4,174
-1,250
110
$396K 0.18%
4,403
111
$367K 0.16%
7,598
+1,100
112
$362K 0.16%
8,975
113
$360K 0.16%
+4,640
114
$346K 0.16%
6,525
-54
115
$344K 0.15%
3,023
-286
116
$341K 0.15%
1,400
-50
117
$336K 0.15%
5,990
118
$321K 0.14%
1,689
119
$321K 0.14%
4,156
+138
120
$311K 0.14%
6,945
121
$310K 0.14%
15,250
+150
122
$276K 0.12%
7,575
+750
123
$273K 0.12%
14,718
124
$267K 0.12%
1,806
-20
125
$266K 0.12%
5,248
2 3 4
5
6