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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$670K
3
+$619K
4
CVS icon
CVS Health
CVS
+$419K
5
UAL icon
United Airlines
UAL
+$390K

Top Sells

1
+$2.78M
2
+$757K
3
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
Huntington Ingalls Industries
HII
+$413K

Sector Composition

1 Technology 21.81%
2 Healthcare 17.7%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.15%
4,980
-600
102
$390K 0.15%
7,013
-2,111
103
$390K 0.15%
+4,425
104
$382K 0.15%
4,403
105
$379K 0.15%
1,950
-75
106
$374K 0.14%
15,525
-600
107
$364K 0.14%
2,100
+100
108
$363K 0.14%
6,850
-200
109
$359K 0.14%
61,000
-7,000
110
$353K 0.14%
7,400
111
$340K 0.13%
5,640
112
$328K 0.13%
4,215
113
$327K 0.13%
4,125
114
$314K 0.12%
5,866
-200
115
$297K 0.12%
+6,560
116
$296K 0.11%
4,648
117
$288K 0.11%
1,603
118
$278K 0.11%
4,300
119
$276K 0.11%
4,694
120
$264K 0.1%
4,400
+700
121
$259K 0.1%
+4,500
122
$257K 0.1%
5,725
-200
123
$253K 0.1%
+2,090
124
$251K 0.1%
920
125
$244K 0.09%
1,900
-50
2 3 4
5
6