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
$180M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$254K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$250K
5
F icon
Ford
F
+$127K

Top Sells

1
+$1.6M
2
+$986K
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$817K
5
ESRX
Express Scripts Holding Company
ESRX
+$697K

Sector Composition

1 Healthcare 18.58%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.1%
467,976
-9,168
2
$6.24M 3.47%
73,378
-9,616
3
$5.91M 3.29%
214,749
+3,070
4
$5.88M 3.27%
70,085
-650
5
$5.45M 3.03%
89,959
+138
6
$5.24M 2.92%
44,078
+364
7
$4.53M 2.52%
175,521
+9,707
8
$4.3M 2.39%
288,100
-500
9
$4.09M 2.27%
81,466
-2,600
10
$3.9M 2.17%
80,172
-1,718
11
$3.59M 2%
31,120
-666
12
$3.25M 1.81%
39,691
-330
13
$3.25M 1.81%
43,655
-700
14
$3.1M 1.73%
30,043
-1,325
15
$3.1M 1.72%
81,163
-1,223
16
$2.99M 1.66%
31,253
-430
17
$2.7M 1.5%
49,712
-790
18
$2.48M 1.38%
30,055
19
$2.45M 1.36%
17,771
-568
20
$2.42M 1.35%
18,037
-405
21
$2.34M 1.3%
23,253
+50
22
$2.27M 1.26%
15,749
-380
23
$2.27M 1.26%
21,594
-9,389
24
$2.21M 1.23%
28,398
+14,893
25
$2.15M 1.2%
33,334
-500
1
2 3 4 5