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
$183M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$511K
2 +$381K
3 +$247K
4
YHOO
Yahoo Inc
YHOO
+$220K
5
SLB icon
SLB Limited
SLB
+$127K

Top Sells

1 +$1.18M
2 +$470K
3 +$355K
4
PGX icon
Invesco Preferred ETF
PGX
+$285K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

1 Healthcare 18.51%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.18%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$240K 0.13%
3,157
-168
127
$239K 0.13%
3,196
128
$239K 0.13%
4,155
129
$237K 0.13%
2,110
130
$226K 0.12%
8,700
-800
131
$220K 0.12%
1,829
132
$220K 0.12%
+5,400
133
$217K 0.12%
6,220
-300
134
$215K 0.12%
26,000
135
$214K 0.12%
3,616
-200
136
$153K 0.08%
1,430
+300
137
$31K 0.02%
15,000
138
$23K 0.01%
125
-63
139
-10,580
140
-1,870
141
-1,500
142
-2,000
143
-81,250
144
-250