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
126
$273K 0.12%
6,166
+1,200
127
$266K 0.11%
1,705
128
$264K 0.11%
5,248
129
$263K 0.11%
4,381
130
$255K 0.11%
12,000
131
$247K 0.1%
9,950
-2,700
132
$246K 0.1%
2,580
+110
133
$245K 0.1%
3,350
-100
134
$239K 0.1%
4,600
-300
135
$226K 0.1%
4,871
136
$224K 0.09%
+1,139
137
$221K 0.09%
763
+25
138
$216K 0.09%
1,594
139
$211K 0.09%
4,900
-388
140
$209K 0.09%
10,015
141
$206K 0.09%
+9,074
142
$203K 0.09%
4,533
-200
143
$203K 0.09%
1,925
144
$10K ﹤0.01%
400
-400
145
– –
-3,750
146
– –
-4,449
147
– –
-1,470
148
– –
-3,950
149
– –
-1,912
150
– –
-1,906
3 4 5
6
7