CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Return 27.38%
This Quarter Return
+5.88%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$164M
AUM Growth
+$2.26M
Cap. Flow
-$5.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$855K
2
TGT icon
Target
TGT
$740K
3
ZTS icon
Zoetis
ZTS
$532K
4
HDS
HD Supply Holdings, Inc.
HDS
$472K
5
AMT icon
American Tower
AMT
$341K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.73M
2
HRI icon
Herc Holdings
HRI
$985K
3
BAC icon
Bank of America
BAC
$879K
4
SBAC icon
SBA Communications
SBAC
$750K
5
FMS icon
Fresenius Medical Care
FMS
$727K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.22%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$223K 0.14%
2,400
– –
SO icon
127
Southern Company
SO
$101B
$221K 0.13%
5,364
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.13%
+4,116
New +$221K
WEN icon
129
Wendy's
WEN
$1.97B
$220K 0.13%
26,000
– –
ROP icon
130
Roper Technologies
ROP
$55.8B
$213K 0.13%
1,600
-50
-3% -$6.66K
BHP icon
131
BHP
BHP
$138B
$209K 0.13%
+3,725
New +$209K
DD icon
132
DuPont de Nemours
DD
$32.6B
$207K 0.13%
2,673
-743
-22% -$57.5K
GPT
133
DELISTED
Gramercy Property Trust
GPT
$187K 0.11%
15,000
– –
TPLM
134
DELISTED
Triangle Petroleum Corporation
TPLM
$169K 0.1%
17,200
+1,500
+10% +$14.7K
ARI
135
Apollo Commercial Real Estate
ARI
$1.53B
$160K 0.1%
10,500
-4,000
-28% -$61K
WNC icon
136
Wabash National
WNC
$479M
$121K 0.07%
+10,350
New +$121K
HALO icon
137
Halozyme
HALO
$8.76B
$112K 0.07%
10,100
-600
-6% -$6.65K
SNV icon
138
Synovus
SNV
$7.15B
$33K 0.02%
1,429
-642
-31% -$14.8K
RXII
139
DELISTED
GALENA BIOPHARMA INC COM
RXII
$27K 0.02%
12,000
– –
QMCO icon
140
Quantum Corp
QMCO
$98.8M
$14K 0.01%
63
– –
CAT icon
141
Caterpillar
CAT
$198B
– –
-3,300
Closed -$272K
ELV icon
142
Elevance Health
ELV
$70.6B
– –
-3,275
Closed -$268K
FMS icon
143
Fresenius Medical Care
FMS
$14.5B
– –
-20,620
Closed -$727K
GLW icon
144
Corning
GLW
$61B
– –
-10,200
Closed -$145K
HRI icon
145
Herc Holdings
HRI
$4.6B
– –
-13,242
Closed -$985K
IAU icon
146
iShares Gold Trust
IAU
$52.6B
– –
-5,188
Closed -$124K
MPC icon
147
Marathon Petroleum
MPC
$54.8B
– –
-5,990
Closed -$213K
PBR icon
148
Petrobras
PBR
$78.7B
– –
-11,215
Closed -$150K
SBAC icon
149
SBA Communications
SBAC
$21.2B
– –
-10,125
Closed -$750K
UPS icon
150
United Parcel Service
UPS
$72.1B
– –
-2,410
Closed -$208K
3 4 5
6
7