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
$223M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$608K
3
+$503K
4
AMGN icon
Amgen
AMGN
+$461K
5
KHC icon
Kraft Heinz
KHC
+$360K

Top Sells

1
+$767K
2
+$694K
3
+$651K
4
DD
Du Pont De Nemours E I
DD
+$368K
5
GPT
Gramercy Property Trust
GPT
+$355K

Sector Composition

1 Healthcare 17.9%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.37%
426,044
-16,888
2
$7.63M 3.42%
79,840
-8,033
3
$6.88M 3.09%
204,546
-3,350
4
$6.3M 2.83%
131,480
+10,480
5
$6.22M 2.79%
75,926
+392
6
$5.05M 2.27%
62,360
-3,735
7
$5.01M 2.25%
43,221
-1,315
8
$5M 2.24%
332,615
+865
9
$4.19M 1.88%
80,743
-135
10
$3.96M 1.78%
27,160
-2,200
11
$3.79M 1.7%
50,906
-3,949
12
$3.79M 1.7%
76,624
-1,887
13
$3.62M 1.62%
27,828
-372
14
$3.5M 1.57%
71,920
+1,200
15
$3.45M 1.55%
37,900
-1,456
16
$3.4M 1.53%
30,522
-138
17
$3.32M 1.49%
17,545
-487
18
$3.18M 1.43%
39,731
+280
19
$3.06M 1.37%
17,441
-228
20
$2.74M 1.23%
14,938
-181
21
$2.71M 1.22%
49,207
-1,103
22
$2.67M 1.2%
79,975
-1,450
23
$2.64M 1.19%
15,453
+36
24
$2.56M 1.15%
86,509
+1,982
25
$2.52M 1.13%
99,644
+300
1
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