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
$236M
AUM Growth
+$546K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$535K
3
+$453K
4
MMM icon
3M
MMM
+$433K
5
HII icon
Huntington Ingalls Industries
HII
+$423K

Top Sells

1
+$1.23M
2
+$1M
3
+$826K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$672K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$344K

Sector Composition

1 Technology 20.15%
2 Healthcare 16.24%
3 Financials 14.77%
4 Industrials 11.06%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.11%
52,837
+200
27
$2.57M 1.09%
27,726
+172
28
$2.54M 1.07%
78,999
+19
29
$2.48M 1.05%
7,393
+195
30
$2.46M 1.04%
28,672
-140
31
$2.45M 1.04%
28,860
32
$2.45M 1.04%
13,195
+110
33
$2.45M 1.04%
17,734
34
$2.33M 0.99%
49,210
+45
35
$2.22M 0.94%
36,411
-26
36
$2.14M 0.91%
10,983
+490
37
$2.11M 0.89%
9,571
+344
38
$2.1M 0.89%
20,079
39
$2.06M 0.87%
37,139
+147
40
$2.04M 0.86%
25,882
+250
41
$2.02M 0.86%
58,807
-197
42
$2.01M 0.85%
13,936
-120
43
$2M 0.84%
15,076
+426
44
$1.96M 0.83%
10,118
+700
45
$1.9M 0.81%
29,578
-368
46
$1.9M 0.8%
11,570
-1,050
47
$1.74M 0.74%
33,210
+10,200
48
$1.73M 0.73%
11,039
49
$1.56M 0.66%
8,448
-70
50
$1.54M 0.65%
5,226
+401
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2
3 4 5