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
126
$436K 0.12%
36,641
+18,183
127
$423K 0.12%
31,900
+15,200
128
$417K 0.12%
3,250
+1,625
129
$412K 0.11%
+5,770
130
$410K 0.11%
24,750
+12,450
131
$404K 0.11%
4,544
+2,272
132
$402K 0.11%
8,000
+3,900
133
$371K 0.1%
23,360
+12,330
134
$322K 0.09%
29,294
+14,222
135
$318K 0.09%
20,680
+10,465
136
$304K 0.08%
+2,975
137
$300K 0.08%
21,396
+10,418
138
$286K 0.08%
4,260
139
$247K 0.07%
7,725
140
$231K 0.06%
+3,415
141
$223K 0.06%
8,235
142
$214K 0.06%
1,560
143
$212K 0.06%
8,200
144
$23K 0.01%
250
+125
145
$18K 0.01%
20,000
+10,000
146
$10K ﹤0.01%
25,000
+15,000
147
$8K ﹤0.01%
+520
2 3 4 5
6