CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.29%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$531K |
| 2 |
Hewlett Packard
HPE
|
$233K |
| 3 |
Halliburton
HAL
|
$231K |
| 4 |
Kraft Heinz
KHC
|
$206K |
| 5 |
Under Armour
UAA
|
$201K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 16.46% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.7B
| $945K | 0.43% |
+24,610
| New | +$945K |
|
77
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $863K | 0.39% |
15,835
+11,885
| +301% | +$648K |
|
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $853K | 0.39% |
19,712
+13,387
| +212% | +$579K |
|
79
Emerson Electric
EMR
$74.3B
| $820K | 0.37% |
13,748
+500
| +4% | +$29.8K |
|
80
PNC Financial Services
PNC
$81.7B
| $813K | 0.37% |
6,510
+1,175
| +22% | +$147K |
|
81
Cognizant
CTSH
$35.3B
| $786K | 0.36% |
11,830
+120
| +1% | +$7.97K |
|
82
Hologic
HOLX
$14.9B
| $763K | 0.35% |
16,810
| – | – |
|
83
American Tower
AMT
$95.5B
| $756K | 0.34% |
5,715
+1,265
| +28% | +$167K |
|
84
Union Pacific
UNP
$133B
| $717K | 0.33% |
6,586
-100
| -1% | -$10.9K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $701K | 0.32% |
4,339
+55
| +1% | +$8.89K |
|
|
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $694K | 0.32% |
24,600
-300
| -1% | -$8.46K |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $601K | 0.27% |
1,938
+95
| +5% | +$29.5K |
|
88
American Express
AXP
$231B
| $596K | 0.27% |
7,078
| – | – |
|
89
Chubb
CB
$110B
| $582K | 0.27% |
4,001
+19
| +0.5% | +$2.76K |
|
90
Vodafone
VOD
$28.8B
| $581K | 0.26% |
20,219
+36
| +0.2% | +$1.03K |
|
91
ConocoPhillips
COP
$124B
| $577K | 0.26% |
13,117
-405
| -3% | -$17.8K |
|
92
Trane Technologies
TT
$92.5B
| $568K | 0.26% |
6,217
-95
| -2% | -$8.68K |
|
93
Sysco
SYY
$38.5B
| $564K | 0.26% |
+11,200
| New | +$564K |
|
94
Mondelez International
MDLZ
$79.5B
| $561K | 0.26% |
12,995
+455
| +4% | +$19.6K |
|
95
Salesforce
CRM
$245B
| $546K | 0.25% |
6,301
+1,010
| +19% | +$87.5K |
|
96
Quest Diagnostics
DGX
$20.3B
| $534K | 0.24% |
4,800
| – | – |
|
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $531K | 0.24% |
14,797
-900
| -6% | -$32.3K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.23% |
3,675
| – | – |
|
99
Akamai
AKAM
$11.3B
| $503K | 0.23% |
+10,100
| New | +$503K |
|
100
Consolidated Edison
ED
$35.4B
| $501K | 0.23% |
6,200
-100
| -2% | -$8.08K |
|