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
$179M
AUM Growth
+$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.13M
3
+$598K
4
STJ
St Jude Medical
STJ
+$595K
5
APC
Anadarko Petroleum
APC
+$221K

Top Sells

1
+$745K
2
+$314K
3
+$281K
4
A icon
Agilent Technologies
A
+$216K
5
WHR icon
Whirlpool
WHR
+$214K

Sector Composition

1 Healthcare 19.99%
2 Technology 15.51%
3 Financials 12.68%
4 Industrials 12.28%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.92%
443,056
-6,508
2
$6.83M 3.81%
72,810
+1,833
3
$6.31M 3.53%
41,826
-760
4
$6.04M 3.38%
210,679
+1,245
5
$5.52M 3.09%
66,210
-755
6
$5.33M 2.98%
85,841
-1,203
7
$4.94M 2.76%
323,950
-7,000
8
$4.24M 2.37%
76,773
+775
9
$4.1M 2.29%
73,495
-2,412
10
$3.85M 2.15%
111,400
-400
11
$3.33M 1.86%
39,297
+268
12
$3.18M 1.78%
30,028
-775
13
$3.02M 1.69%
38,096
-3,550
14
$3M 1.67%
24,704
-190
15
$2.91M 1.63%
29,545
-300
16
$2.79M 1.56%
54,596
-200
17
$2.69M 1.5%
28,128
-780
18
$2.65M 1.48%
17,967
+180
19
$2.63M 1.47%
80,710
-6,156
20
$2.6M 1.45%
17,724
+1,190
21
$2.38M 1.33%
27,398
-403
22
$2.36M 1.32%
32,094
-910
23
$2.34M 1.31%
66,560
+1,440
24
$2.29M 1.28%
48,320
+400
25
$2.2M 1.23%
15,199
-100
1
2 3 4 5