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
$258M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$670K
3
+$619K
4
CVS icon
CVS Health
CVS
+$419K
5
UAL icon
United Airlines
UAL
+$390K

Top Sells

1
+$2.78M
2
+$757K
3
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
Huntington Ingalls Industries
HII
+$413K

Sector Composition

1 Technology 21.81%
2 Healthcare 17.7%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.72%
377,124
-10,308
2
$10.9M 4.23%
78,419
-1,613
3
$9.39M 3.64%
195,863
+1,410
4
$7.78M 3.01%
116,320
+1,340
5
$6.8M 2.64%
67,150
-1,950
6
$6.73M 2.61%
42,695
-1,740
7
$5.23M 2.03%
16,100
-525
8
$5.22M 2.02%
347,548
+13,650
9
$5.21M 2.02%
77,780
-400
10
$4.74M 1.84%
39,606
+50
11
$4.71M 1.83%
67,570
-2,403
12
$4.32M 1.67%
70,288
-100
13
$4.3M 1.67%
76,949
+200
14
$4.24M 1.64%
18,723
-250
15
$4.22M 1.64%
65,809
+29,890
16
$4.01M 1.55%
29,325
-100
17
$3.87M 1.5%
31,001
-600
18
$3.85M 1.49%
26,401
+350
19
$3.75M 1.45%
126,969
-3,019
20
$3.54M 1.37%
54,558
-2,395
21
$3.4M 1.32%
16,588
-390
22
$3.27M 1.27%
92,814
-2,860
23
$3.15M 1.22%
27,810
+50
24
$3.05M 1.18%
21,460
25
$3.01M 1.17%
34,700
-100
1
2 3 4 5