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
$239M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$466K
3
+$395K
4
PEG icon
Public Service Enterprise Group
PEG
+$388K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

Top Sells

1
+$1.97M
2
+$999K
3
+$501K
4
AGN
Allergan plc
AGN
+$373K
5
BA icon
Boeing
BA
+$287K

Sector Composition

1 Technology 26.86%
2 Healthcare 17.65%
3 Financials 12.27%
4 Communication Services 11.35%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.15%
15,300
-1,125
102
$354K 0.15%
+15,911
103
$347K 0.15%
6,782
-800
104
$343K 0.14%
5,566
-300
105
$336K 0.14%
4,865
+50
106
$335K 0.14%
5,500
-200
107
$330K 0.14%
6,450
-100
108
$316K 0.13%
3,875
109
$307K 0.13%
4,830
110
$303K 0.13%
920
111
$302K 0.13%
4,200
-875
112
$286K 0.12%
7,900
-600
113
$263K 0.11%
+2,060
114
$262K 0.11%
7,460
+300
115
$260K 0.11%
1,500
-600
116
$257K 0.11%
4,948
+300
117
$250K 0.1%
4,700
118
$244K 0.1%
1,725
119
$241K 0.1%
+1,900
120
$239K 0.1%
4,694
121
$238K 0.1%
1,360
-200
122
$235K 0.1%
+1,350
123
$211K 0.09%
+1,720
124
$210K 0.09%
4,403
125
$209K 0.09%
+688
2 3 4
5
6