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
76
$1.17M 0.32%
8,568
+4,284
77
$1.08M 0.3%
24,218
+12,034
78
$1.04M 0.29%
34,790
+20,517
79
$1.02M 0.28%
7,994
+3,982
80
$1.02M 0.28%
22,540
+10,665
81
$987K 0.27%
12,675
+6,300
82
$932K 0.26%
29,500
+14,700
83
$910K 0.25%
14,574
+7,387
84
$905K 0.25%
10,540
+5,410
85
$903K 0.25%
24,470
+13,260
86
$902K 0.25%
9,900
+4,900
87
$900K 0.25%
28,444
+14,147
88
$877K 0.24%
9,618
+4,809
89
$876K 0.24%
18,820
+9,410
90
$837K 0.23%
12,720
+6,360
91
$829K 0.23%
7,300
+3,650
92
$826K 0.23%
10,326
+5,138
93
$814K 0.23%
9,800
+4,900
94
$785K 0.22%
6,458
+3,229
95
$779K 0.22%
9,393
+4,659
96
$745K 0.21%
81,100
+40,550
97
$735K 0.2%
16,430
+8,215
98
$718K 0.2%
22,970
+11,735
99
$717K 0.2%
5,950
+3,025
100
$717K 0.2%
17,850
+8,350
2 3
4
5 6