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
$223M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$608K
3
+$503K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$360K

Top Sells

1
+$767K
2
+$694K
3
+$651K
4
DD
Du Pont De Nemours E I
DD
+$368K
5
GPT
Gramercy Property Trust
GPT
+$355K

Sector Composition

1 Healthcare 17.9%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.12%
+6,010
127
$260K 0.12%
4,900
128
$258K 0.12%
1,705
129
$252K 0.11%
7,258
-2,606
130
$251K 0.11%
2,100
131
$244K 0.11%
2,720
132
$243K 0.11%
4,947
133
$238K 0.11%
1,213
+70
134
$232K 0.1%
1,912
-230
135
$226K 0.1%
5,600
-400
136
$222K 0.1%
4,733
-200
137
$217K 0.1%
12,000
138
$216K 0.1%
1,460
139
$211K 0.09%
9,650
+300
140
$209K 0.09%
+1,839
141
$201K 0.09%
+3,631
142
$141K 0.06%
10,415
-600
143
$9K ﹤0.01%
520
144
– –
-5,700
145
– –
-8,030
146
– –
-24,600
147
– –
-3,997
148
– –
-11,961
149
– –
-11,710
150
– –
-4,560
2 3 4 5
6