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
$164M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$740K
3
+$532K
4
HDS
HD Supply Holdings, Inc.
HDS
+$472K
5
AMT icon
American Tower
AMT
+$341K

Top Sells

1
+$2.73M
2
+$985K
3
+$879K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.22%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 5.12%
493,388
+13,580
2
$8.01M 4.88%
93,091
-335
3
$6.34M 3.87%
463,250
-2,300
4
$5.52M 3.37%
235,680
+5,820
5
$5.36M 3.27%
46,843
+26
6
$4.94M 3.01%
95,512
+475
7
$4.89M 2.98%
77,740
+300
8
$4M 2.44%
32,903
-450
9
$3.29M 2%
43,484
-1,512
10
$3.15M 1.92%
86,616
+600
11
$3.07M 1.87%
65,698
+2,956
12
$2.91M 1.78%
37,816
-2,450
13
$2.72M 1.66%
34,176
+200
14
$2.63M 1.61%
14,877
-890
15
$2.43M 1.48%
111,296
+8,392
16
$2.36M 1.44%
49,505
-250
17
$2.35M 1.43%
56,972
+100
18
$2.3M 1.4%
54,989
-1,347
19
$2.23M 1.36%
25,735
+2,035
20
$2.13M 1.3%
32,569
+570
21
$2.06M 1.26%
57,428
-760
22
$2.05M 1.25%
83,966
-203
23
$2.01M 1.22%
35,397
-650
24
$1.99M 1.21%
77,750
+3,600
25
$1.99M 1.21%
19,894
-428
1
2 3 4 5