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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$846K
3
+$690K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$648K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$579K

Top Sells

1
+$531K
2
+$233K
3
+$231K
4
KHC icon
Kraft Heinz
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

1 Healthcare 18.05%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.27%
442,932
+7,476
2
$8.03M 3.66%
87,873
+1,391
3
$6.51M 2.97%
207,896
-1,001
4
$6.1M 2.78%
75,534
+506
5
$5.76M 2.63%
44,536
+1,379
6
$5.5M 2.51%
121,000
+4,440
7
$5.01M 2.28%
331,750
-800
8
$4.77M 2.18%
80,878
+1,975
9
$4.68M 2.13%
66,095
+796
10
$3.81M 1.74%
29,360
11
$3.78M 1.72%
54,855
+99
12
$3.73M 1.7%
28,200
+2,798
13
$3.54M 1.61%
30,660
+383
14
$3.51M 1.6%
78,511
+3,282
15
$3.43M 1.56%
39,356
+480
16
$3.29M 1.5%
70,720
+2,700
17
$3.15M 1.43%
18,032
-100
18
$3.08M 1.4%
17,669
-11
19
$3.06M 1.39%
39,451
+40
20
$2.79M 1.27%
50,310
+1,465
21
$2.72M 1.24%
81,425
+3,200
22
$2.71M 1.23%
30,517
+270
23
$2.56M 1.17%
15,119
-100
24
$2.55M 1.16%
24,730
-30
25
$2.46M 1.12%
10,130
+1,263
1
2 3 4 5