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
$210M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$489K
3
+$426K
4
STI
SunTrust Banks, Inc.
STI
+$308K
5
EWBC icon
East-West Bancorp
EWBC
+$280K

Top Sells

1
+$843K
2
+$791K
3
+$770K
4
LHX icon
L3Harris
LHX
+$488K
5
HOLX icon
Hologic
HOLX
+$463K

Sector Composition

1 Technology 19.7%
2 Healthcare 17.95%
3 Financials 15.32%
4 Industrials 11.03%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.69%
408,456
-5,220
2
$8.71M 4.16%
201,131
-3,300
3
$7.95M 3.79%
81,388
+2,215
4
$6.19M 2.95%
119,560
-1,240
5
$5.32M 2.54%
71,800
-1,800
6
$5.14M 2.45%
75,356
+150
7
$4.86M 2.32%
47,861
-525
8
$4.14M 1.98%
307,715
-22,800
9
$4.13M 1.97%
73,462
-1,200
10
$3.89M 1.86%
17,390
-285
11
$3.74M 1.79%
71,640
+300
12
$3.72M 1.77%
40,261
-125
13
$3.59M 1.71%
27,848
+400
14
$3.56M 1.7%
56,903
-1,490
15
$3.47M 1.65%
16,973
+190
16
$3.39M 1.62%
30,654
-150
17
$3.28M 1.56%
20,581
+108
18
$3.03M 1.45%
33,001
-3,719
19
$2.8M 1.34%
129,963
-966
20
$2.6M 1.24%
22,910
-350
21
$2.59M 1.23%
35,775
-636
22
$2.56M 1.22%
103,906
+2,300
23
$2.54M 1.21%
27,872
-600
24
$2.52M 1.2%
53,737
25
$2.38M 1.13%
25,781
-2,320
1
2 3 4 5