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
$179M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.13M
3
+$598K
4
STJ
St Jude Medical
STJ
+$595K
5
APC
Anadarko Petroleum
APC
+$221K

Top Sells

1
+$745K
2
+$314K
3
+$281K
4
A icon
Agilent Technologies
A
+$216K
5
WHR icon
Whirlpool
WHR
+$214K

Sector Composition

1 Healthcare 19.99%
2 Technology 15.51%
3 Financials 12.68%
4 Industrials 12.28%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.13%
5,990
127
$223K 0.12%
8,235
-600
128
$221K 0.12%
+4,150
129
$214K 0.12%
1,560
130
$213K 0.12%
1,625
-125
131
$212K 0.12%
8,200
132
$206K 0.12%
16,700
+100
133
$202K 0.11%
4,100
134
$201K 0.11%
+2,272
135
$196K 0.11%
18,458
-430
136
$186K 0.1%
12,300
-150
137
$168K 0.09%
15,072
-11,050
138
$153K 0.09%
10,215
-100
139
$152K 0.08%
11,030
-800
140
$138K 0.08%
10,978
141
$8K ﹤0.01%
125
142
$7K ﹤0.01%
+10,000
143
$5K ﹤0.01%
10,000
-10,000
144
– –
-5,431
145
– –
-2,170
146
– –
-7,453
147
– –
-1,185
148
– –
-12,642
2 3 4 5
6