CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Return 27.38%
This Quarter Return
+1.14%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$182M
AUM Growth
+$2.29M
Cap. Flow
-$42.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
29
Reduced
63
Closed
1

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$567K
2
OXY icon
Occidental Petroleum
OXY
$204K
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$126K
4
MRK icon
Merck
MRK
$110K
5
F icon
Ford
F
$91.5K

Top Sells

1
CYH icon
Community Health Systems
CYH
$254K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$215K
3
AAPL icon
Apple
AAPL
$198K
4
SLB icon
Schlumberger
SLB
$77.5K
5
FDX icon
FedEx
FDX
$72.4K

Sector Composition

1 Healthcare 19.58%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$20.8B
$354K 0.19%
3,335
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$350K 0.19%
8,515
– –
GLD icon
103
SPDR Gold Trust
GLD
$110B
$337K 0.19%
2,998
-112
-4% -$12.6K
SSB icon
104
SouthState Bank Corporation
SSB
$10.5B
$336K 0.18%
4,423
– –
BA icon
105
Boeing
BA
$174B
$334K 0.18%
2,406
– –
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$326K 0.18%
10,035
– –
RF icon
107
Regions Financial
RF
$24.4B
$325K 0.18%
31,400
-500
-2% -$5.18K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$322K 0.18%
8,135
– –
APO icon
109
Apollo Global Management
APO
$77.1B
$318K 0.17%
14,350
– –
CMI icon
110
Cummins
CMI
$55.2B
$318K 0.17%
2,425
-50
-2% -$6.56K
FCX icon
111
Freeport-McMoran
FCX
$66.1B
$318K 0.17%
17,072
-250
-1% -$4.66K
SBGI icon
112
Sinclair Inc
SBGI
$975M
$318K 0.17%
11,400
+200
+2% +$5.58K
BK icon
113
Bank of New York Mellon
BK
$74.4B
$316K 0.17%
7,522
– –
MPC icon
114
Marathon Petroleum
MPC
$54.4B
$313K 0.17%
5,990
– –
IEV icon
115
iShares Europe ETF
IEV
$2.31B
$309K 0.17%
7,076
-300
-4% -$13.1K
SEE icon
116
Sealed Air
SEE
$4.75B
$309K 0.17%
6,020
-200
-3% -$10.3K
ELV icon
117
Elevance Health
ELV
$69.4B
$293K 0.16%
1,785
-75
-4% -$12.3K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.16%
3,466
– –
MU icon
119
Micron Technology
MU
$139B
$288K 0.16%
15,280
+500
+3% +$9.42K
APA icon
120
APA Corp
APA
$8.39B
$281K 0.15%
4,875
-75
-2% -$4.32K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$269K 0.15%
4,433
+948
+27% +$57.5K
GPT
122
DELISTED
Gramercy Property Trust
GPT
$263K 0.14%
3,750
– –
SO icon
123
Southern Company
SO
$101B
$259K 0.14%
6,171
– –
DD icon
124
DuPont de Nemours
DD
$32.3B
$254K 0.14%
2,460
– –
FLR icon
125
Fluor
FLR
$6.7B
$252K 0.14%
4,750
-300
-6% -$15.9K
2 3 4
5
6