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
51
$1.54M 0.65%
40,620
-195
52
$1.53M 0.65%
6,750
53
$1.52M 0.64%
17,860
54
$1.47M 0.62%
9,002
55
$1.38M 0.58%
23,773
56
$1.36M 0.58%
7,921
-50
57
$1.34M 0.57%
17,978
+250
58
$1.34M 0.57%
10,004
+844
59
$1.33M 0.56%
2,666
+125
60
$1.32M 0.56%
4,873
-100
61
$1.32M 0.56%
7,908
+200
62
$1.31M 0.56%
23,392
-245
63
$1.29M 0.54%
8,805
+197
64
$1.23M 0.52%
9,144
65
$1.23M 0.52%
28,100
+600
66
$1.17M 0.49%
17,939
-3,856
67
$1.1M 0.47%
25,126
+173
68
$1.08M 0.46%
20,910
-1,500
69
$1.07M 0.45%
21,535
70
$1.02M 0.43%
12,924
+119
71
$1.01M 0.43%
19,885
+1,704
72
$960K 0.41%
14,351
-205
73
$919K 0.39%
13,298
+400
74
$912K 0.39%
6,436
75
$898K 0.38%
9,682
-85
1 2
3
4 5