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
$210M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$489K
3
+$426K
4
STI
SunTrust Banks, Inc.
STI
+$308K
5
EWBC icon
East-West Bancorp
EWBC
+$280K

Top Sells

1
+$843K
2
+$791K
3
+$770K
4
LHX icon
L3Harris
LHX
+$488K
5
HOLX icon
Hologic
HOLX
+$463K

Sector Composition

1 Technology 19.7%
2 Healthcare 17.95%
3 Financials 15.32%
4 Industrials 11.03%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.11%
4,500
127
$224K 0.11%
4,694
-554
128
$223K 0.11%
+1,173
129
$219K 0.1%
4,800
-100
130
$219K 0.1%
1,925
131
$219K 0.1%
5,266
-750
132
$215K 0.1%
+1,053
133
$212K 0.1%
1,248
-552
134
$209K 0.1%
+1,803
135
$204K 0.1%
4,648
-223
136
$7K ﹤0.01%
400
137
– –
-8,502
138
– –
-5,805
139
– –
-10,825
140
– –
-2,325
141
– –
-1,594
142
– –
-11,310
143
– –
-8,774
144
– –
-1,480
145
– –
-9,300
146
– –
-5,643
147
– –
-2,450
148
– –
-2,530
149
– –
-33,075
150
– –
-2,517
2 3 4 5
6