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
$183M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$381K
3
+$247K
4
YHOO
Yahoo Inc
YHOO
+$220K
5
SLB icon
SLB Limited
SLB
+$127K

Top Sells

1
+$1.18M
2
+$470K
3
+$355K
4
PGX icon
Invesco Preferred ETF
PGX
+$285K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

1 Healthcare 18.51%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.18%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.81%
496,196
-14,092
2
$8.64M 4.71%
91,864
-420
3
$7.78M 4.24%
73,100
-4,420
4
$5.53M 3.01%
219,629
-7,228
5
$5.47M 2.98%
90,881
-3,360
6
$5.47M 2.98%
44,518
-553
7
$4.61M 2.51%
159,096
+1,324
8
$4.48M 2.44%
309,600
-19,700
9
$4.12M 2.24%
82,353
-64
10
$3.88M 2.12%
87,056
-4,420
11
$3.83M 2.09%
32,113
-750
12
$3.43M 1.87%
40,921
-1,440
13
$3.2M 1.74%
33,736
-2,300
14
$3.06M 1.67%
32,883
-578
15
$2.79M 1.52%
53,802
-810
16
$2.68M 1.46%
86,768
-560
17
$2.66M 1.45%
33,468
-1,050
18
$2.57M 1.4%
96,635
+1,115
19
$2.56M 1.4%
55,291
-300
20
$2.52M 1.37%
47,605
-1,400
21
$2.47M 1.35%
23,203
+200
22
$2.29M 1.25%
19,326
-383
23
$2.26M 1.23%
18,592
-720
24
$2.23M 1.22%
16,179
-570
25
$2.18M 1.19%
30,967
-912
1
2 3 4 5