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
1
$19.3M 8.16%
416,656
+1,880
2
$8.81M 3.73%
204,806
-200
3
$8.32M 3.52%
79,846
+325
4
$6.74M 2.85%
120,860
-2,200
5
$6.43M 2.72%
77,723
+408
6
$6.28M 2.66%
78,843
-1,300
7
$4.94M 2.09%
50,066
+245
8
$4.81M 2.04%
330,515
9
$4.23M 1.79%
59,683
-547
10
$4.03M 1.7%
71,340
-80
11
$3.87M 1.64%
40,486
+500
12
$3.87M 1.64%
19,893
+110
13
$3.82M 1.62%
75,988
+481
14
$3.63M 1.53%
17,515
+20
15
$3.38M 1.43%
31,034
+575
16
$3.36M 1.42%
20,413
+2,631
17
$3.33M 1.41%
27,448
+95
18
$3.19M 1.35%
131,480
+18,694
19
$3.15M 1.33%
16,893
+415
20
$2.91M 1.23%
37,330
-875
21
$2.86M 1.21%
101,506
+2,212
22
$2.68M 1.13%
33,780
+1,100
23
$2.68M 1.13%
21,188
+5
24
$2.65M 1.12%
47,897
-900
25
$2.65M 1.12%
23,260
-70
1
2 3 4 5