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
$180M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$254K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
F icon
Ford
F
+$127K

Top Sells

1
+$1.6M
2
+$986K
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$817K
5
ESRX
Express Scripts Holding Company
ESRX
+$697K

Sector Composition

1 Healthcare 18.58%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.14%
6,081
-150
127
$248K 0.14%
3,230
+250
128
$240K 0.13%
4,155
129
$238K 0.13%
2,460
130
$237K 0.13%
3,485
-53
131
$235K 0.13%
3,765
132
$232K 0.13%
1,350
133
$229K 0.13%
2,707
134
$228K 0.13%
8,700
135
$219K 0.12%
1,950
136
$214K 0.12%
8,199
137
$32K 0.02%
125
138
$21K 0.01%
15,000
139
– –
-2,400
140
– –
-3,157
141
– –
-1,030
142
– –
-1,900
143
– –
-8,230
144
– –
-15,678
2 3 4 5
6