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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$670K
3
+$619K
4
CVS icon
CVS Health
CVS
+$419K
5
UAL icon
United Airlines
UAL
+$390K

Top Sells

1
+$2.78M
2
+$757K
3
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
Huntington Ingalls Industries
HII
+$413K

Sector Composition

1 Technology 21.81%
2 Healthcare 17.7%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.09%
2,450
127
$238K 0.09%
6,312
128
$237K 0.09%
1,725
129
$236K 0.09%
+795
130
$224K 0.09%
4,600
-2,800
131
$215K 0.08%
3,290
132
$212K 0.08%
3,600
-691
133
$207K 0.08%
+550
134
$204K 0.08%
+1,720
135
$202K 0.08%
+688
136
$202K 0.08%
3,331
137
$201K 0.08%
+1,615
138
$82K 0.03%
+27,370
139
– –
-3,950
140
– –
-10,974
141
– –
-3,756
142
– –
-5,682
143
– –
-1,950
144
– –
-8,500
145
– –
-27,990
2 3 4 5
6