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
51
$2.34M 0.65%
64,800
+32,400
52
$2.22M 0.61%
13,585
+6,775
53
$2.18M 0.6%
49,834
+24,892
54
$2.13M 0.59%
22,975
+11,505
55
$2.13M 0.59%
27,110
+13,555
56
$2.11M 0.58%
37,656
+18,228
57
$2.09M 0.58%
18,803
+9,480
58
$2.04M 0.56%
15,914
+7,907
59
$2.01M 0.55%
73,824
60
$1.99M 0.55%
12,450
+6,305
61
$1.98M 0.55%
23,557
+11,616
62
$1.8M 0.5%
36,100
+18,050
63
$1.76M 0.49%
5,000
+2,500
64
$1.72M 0.48%
45,778
+22,833
65
$1.71M 0.47%
18,964
+9,482
66
$1.67M 0.46%
43,960
+21,980
67
$1.57M 0.44%
47,852
+23,926
68
$1.49M 0.41%
19,468
+9,734
69
$1.41M 0.39%
32,362
+16,181
70
$1.33M 0.37%
24,948
+12,474
71
$1.31M 0.36%
33,840
+17,120
72
$1.25M 0.35%
9,532
+7,216
73
$1.24M 0.34%
13,472
+6,686
74
$1.23M 0.34%
17,784
+8,792
75
$1.21M 0.34%
15,350
+7,725
1 2
3
4 5