CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.98%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$183M
AUM Growth
+$183M
(+0.02%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
21
Reduced
77
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$426K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$374K |
| 3 |
Alibaba
BABA
|
$249K |
| 4 |
Sinclair Inc
SBGI
|
$231K |
| 5 |
TWX
Time Warner Inc
TWX
|
$231K |
Top Sells
| 1 |
Ford
F
|
$913K |
| 2 |
Exxon Mobil
XOM
|
$820K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$672K |
| 4 |
Apple
AAPL
|
$526K |
| 5 |
DaVita
DVA
|
$469K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.4% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $369K | 0.2% |
5,500
| – | – |
|
102
NextEra Energy, Inc.
NEE
$149B
| $367K | 0.2% |
3,450
| – | – |
|
103
Zimmer Biomet
ZBH
$20.9B
| $367K | 0.2% |
3,238
-700
| -18% | -$79.3K |
|
104
Cummins
CMI
$54.2B
| $357K | 0.19% |
2,475
+500
| +25% | +$72.1K |
|
105
SPDR Gold Trust
GLD
$110B
| $353K | 0.19% |
3,110
| – | – |
|
106
Boeing
BA
$180B
| $352K | 0.19% |
2,706
| – | – |
|
107
APA Corp
APA
$8.5B
| $348K | 0.19% |
5,550
-2,175
| -28% | -$136K |
|
108
Apollo Global Management
APO
$77B
| $338K | 0.18% |
14,350
-2,600
| -15% | -$61.2K |
|
109
Cognizant
CTSH
$35.1B
| $338K | 0.18% |
6,410
+550
| +9% | +$29K |
|
110
Regions Financial
RF
$23.8B
| $337K | 0.18% |
31,900
-3,100
| -9% | -$32.7K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $320K | 0.17% |
8,135
-700
| -8% | -$27.5K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $319K | 0.17% |
6,750
-200
| -3% | -$9.45K |
|
113
iShares Europe ETF
IEV
$2.28B
| $314K | 0.17% |
7,376
-200
| -3% | -$8.51K |
|
|
GPT
114
DELISTED
Gramercy Property Trust
GPT
| $311K | 0.17% |
45,000
| – | – |
|
115
Mondelez International
MDLZ
$79.7B
| $309K | 0.17% |
8,515
| – | – |
|
116
Fluor
FLR
$6.49B
| $306K | 0.17% |
5,050
| – | – |
|
117
Bank of New York Mellon
BK
$73.2B
| $305K | 0.17% |
7,522
-754
| -9% | -$30.6K |
|
118
SouthState
SSB
$10.2B
| $297K | 0.16% |
4,423
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.15% |
3,616
| – | – |
|
120
Southern Company
SO
$101B
| $274K | 0.15% |
5,571
| – | – |
|
121
Marathon Petroleum
MPC
$54.5B
| $270K | 0.15% |
2,995
| – | – |
|
122
Sealed Air
SEE
$4.71B
| $264K | 0.14% |
6,220
| – | – |
|
123
Elevance Health
ELV
$72.5B
| $256K | 0.14% |
2,035
| – | – |
|
124
Agilent Technologies
A
$35B
| $255K | 0.14% |
6,231
-200
| -3% | -$8.19K |
|
|
125
Alibaba
BABA
$327B
| $249K | 0.14% |
+2,400
| New | +$249K |
|