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
$361M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.62M
3
+$6.35M
4
GE icon
GE Aerospace
GE
+$6.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.7%
2 Technology 15.74%
3 Financials 13.04%
4 Industrials 12.44%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.19%
41,322
+20,677
27
$4.22M 1.17%
18,298
+9,557
28
$4.12M 1.14%
64,738
+32,644
29
$3.89M 1.08%
155,350
+77,625
30
$3.71M 1.03%
113,242
+57,385
31
$3.5M 0.97%
36,754
+18,402
32
$3.5M 0.97%
55,980
+27,840
33
$3.34M 0.92%
60,065
+30,245
34
$3.08M 0.85%
87,424
+43,712
35
$3.07M 0.85%
20,536
+10,268
36
$2.94M 0.81%
101,290
+50,770
37
$2.88M 0.8%
44,845
+22,582
38
$2.79M 0.77%
192,546
+97,348
39
$2.73M 0.76%
12,825
+6,400
40
$2.7M 0.75%
18,181
+9,062
41
$2.67M 0.74%
21,950
+11,410
42
$2.66M 0.74%
22,592
+11,296
43
$2.64M 0.73%
43,364
+21,222
44
$2.52M 0.7%
77,600
+38,925
45
$2.51M 0.69%
16,210
+8,105
46
$2.47M 0.68%
60,592
+30,496
47
$2.46M 0.68%
39,201
+19,353
48
$2.42M 0.67%
27,664
+14,151
49
$2.35M 0.65%
41,105
+20,762
50
$2.35M 0.65%
9,641
+4,833
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