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
101
$497K 0.21%
3,912
102
$494K 0.21%
6,331
-19
103
$467K 0.2%
11,760
-1,300
104
$433K 0.18%
13,590
-1,500
105
$426K 0.18%
6,774
+800
106
$423K 0.18%
+1,950
107
$419K 0.18%
1,709
+10
108
$417K 0.18%
5,940
109
$415K 0.18%
1,744
110
$415K 0.18%
29,170
111
$386K 0.16%
1,400
112
$384K 0.16%
4,124
-50
113
$380K 0.16%
4,403
114
$372K 0.16%
5,543
-200
115
$369K 0.16%
8,375
+374
116
$347K 0.15%
9,647
117
$343K 0.15%
1,680
+15
118
$341K 0.14%
3,152
119
$335K 0.14%
6,208
120
$324K 0.14%
2,940
-40
121
$307K 0.13%
6,016
+206
122
$305K 0.13%
6,253
-25,135
123
$293K 0.12%
6,813
-88
124
$285K 0.12%
2,100
125
$277K 0.12%
6,385
-350
3 4
5
6 7