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
101
$715K 0.2%
13,620
+6,810
102
$677K 0.19%
23,923
+11,961
103
$675K 0.19%
55,000
104
$659K 0.18%
22,146
+11,073
105
$658K 0.18%
10,650
+5,325
106
$633K 0.18%
8,846
+4,423
107
$620K 0.17%
9,420
+4,710
108
$617K 0.17%
7,532
+3,866
109
$615K 0.17%
4,884
+2,342
110
$599K 0.17%
7,579
111
$589K 0.16%
46,875
112
$555K 0.15%
10,277
+5,248
113
$546K 0.15%
15,220
+7,535
114
$546K 0.15%
15,400
+8,400
115
$542K 0.15%
10,342
+5,171
116
$538K 0.15%
10,600
+5,200
117
$530K 0.15%
12,250
118
$526K 0.15%
14,600
+7,300
119
$518K 0.14%
13,158
+6,579
120
$515K 0.14%
13,352
+6,626
121
$495K 0.14%
2,800
+1,450
122
$494K 0.14%
3,658
+1,829
123
$489K 0.14%
8,375
+4,225
124
$472K 0.13%
10,270
+4,750
125
$470K 0.13%
11,980
+5,990
2 3 4
5
6