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
76
$880K 0.37%
6,510
77
$879K 0.37%
4,549
+180
78
$865K 0.37%
6,505
+950
79
$857K 0.36%
6,281
-250
80
$851K 0.36%
12,217
-150
81
$845K 0.36%
5,860
-50
82
$824K 0.35%
25,101
+250
83
$724K 0.31%
10,600
-150
84
$685K 0.29%
24,000
-50
85
$680K 0.29%
16,593
-400
86
$668K 0.28%
6,816
-137
87
$656K 0.28%
13,515
88
$641K 0.27%
8,750
89
$623K 0.26%
7,881
+1,000
90
$616K 0.26%
10,200
+50
91
$598K 0.25%
7,850
92
$597K 0.25%
14,300
-600
93
$592K 0.25%
4,453
+145
94
$586K 0.25%
+19,515
95
$546K 0.23%
4,969
-150
96
$531K 0.22%
5,917
-50
97
$523K 0.22%
9,870
-1,700
98
$514K 0.22%
4,575
+50
99
$500K 0.21%
4,550
100
$498K 0.21%
20,473
-54
2 3
4
5 6