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
$173M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$740K
3
+$551K
4
AAPL icon
Apple
AAPL
+$287K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$222K

Top Sells

1
+$2.26M
2
+$938K
3
+$687K
4
IBM icon
IBM
IBM
+$650K
5
PGX icon
Invesco Preferred ETF
PGX
+$262K

Sector Composition

1 Healthcare 17.26%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.35%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 5.68%
513,520
+14,952
2
$9.02M 5.2%
92,293
-102
3
$5.78M 3.33%
95,130
-68
4
$5.63M 3.24%
45,351
+292
5
$5.47M 3.16%
77,240
-500
6
$5.18M 2.99%
231,100
+3,500
7
$4.83M 2.79%
339,000
-18,400
8
$3.95M 2.28%
33,238
+285
9
$3.95M 2.28%
82,991
+15,546
10
$3.46M 2%
124,746
-4,376
11
$3.45M 1.99%
42,775
-715
12
$3.19M 1.84%
86,256
+240
13
$2.82M 1.62%
33,734
-400
14
$2.78M 1.6%
55,960
-100
15
$2.73M 1.58%
83,762
+1,019
16
$2.62M 1.51%
34,950
-247
17
$2.47M 1.42%
35,366
-100
18
$2.44M 1.4%
91,939
-496
19
$2.4M 1.38%
49,105
-100
20
$2.39M 1.38%
32,507
21
$2.38M 1.37%
19,805
-50
22
$2.26M 1.3%
55,180
+100
23
$2.26M 1.3%
22,981
+840
24
$2.24M 1.29%
19,775
-59
25
$2.11M 1.22%
77,050
+1,100
1
2 3 4 5