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
$210M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$489K
3
+$426K
4
STI
SunTrust Banks, Inc.
STI
+$308K
5
EWBC icon
East-West Bancorp
EWBC
+$280K

Top Sells

1
+$843K
2
+$791K
3
+$770K
4
LHX icon
L3Harris
LHX
+$488K
5
HOLX icon
Hologic
HOLX
+$463K

Sector Composition

1 Technology 19.7%
2 Healthcare 17.95%
3 Financials 15.32%
4 Industrials 11.03%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.19%
4,525
-50
102
$381K 0.18%
2,000
+50
103
$372K 0.18%
5,778
-475
104
$371K 0.18%
4,450
105
$360K 0.17%
1,909
+100
106
$358K 0.17%
9,975
107
$351K 0.17%
5,940
108
$346K 0.17%
1,300
-100
109
$341K 0.16%
7,929
+750
110
$340K 0.16%
7,525
-650
111
$317K 0.15%
3,152
112
$316K 0.15%
3,815
113
$299K 0.14%
4,381
114
$280K 0.13%
13,500
+900
115
$280K 0.13%
+6,425
116
$279K 0.13%
7,947
-1,700
117
$273K 0.13%
14,164
-4,842
118
$271K 0.13%
1,692
-13
119
$267K 0.13%
6,866
+400
120
$266K 0.13%
2,025
-75
121
$264K 0.13%
4,403
122
$257K 0.12%
6,585
+200
123
$255K 0.12%
2,700
-240
124
$243K 0.12%
6,616
-100
125
$239K 0.11%
793
+30
2 3 4
5
6