CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+0.43%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$1.44M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
39
Reduced
57
Closed
4

Top Buys

1
AWF
AllianceBernstein Global High Income Fund
AWF
$1.31M
2
VZ icon
Verizon
VZ
$740K
3
DAL icon
Delta Air Lines
DAL
$551K
4
AAPL icon
Apple
AAPL
$287K
5
TEVA icon
Teva Pharmaceuticals
TEVA
$222K

Top Sells

1
PM icon
Philip Morris
PM
$2.26M
2
VOD icon
Vodafone
VOD
$979K
3
MDLZ icon
Mondelez International
MDLZ
$687K
4
IBM icon
IBM
IBM
$650K
5
PGX icon
Invesco Preferred ETF
PGX
$262K

Sector Composition

1 Healthcare 17.26%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.35%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPT
126
DELISTED
Gramercy Property Trust
GPT
$232K 0.13%
45,000
– –
SEE icon
127
Sealed Air
SEE
$4.77B
$231K 0.13%
7,020
-50
-0.7% -$1.65K
DUK icon
128
Duke Energy
DUK
$94.2B
$228K 0.13%
3,196
-900
-22% -$64.2K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$225K 0.13%
3,360
+100
+3% +$6.7K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$21.4B
$222K 0.13%
+4,206
New +$222K
IWM icon
131
iShares Russell 2000 ETF
IWM
$66.5B
$218K 0.13%
1,870
– –
MON
132
DELISTED
Monsanto Co
MON
$213K 0.12%
1,875
-50
-3% -$5.68K
ELV icon
133
Elevance Health
ELV
$72B
$207K 0.12%
+2,075
New +$207K
APC
134
DELISTED
Anadarko Petroleum
APC
$203K 0.12%
+2,400
New +$203K
APD icon
135
Air Products & Chemicals
APD
$64.9B
$201K 0.12%
+1,692
New +$201K
ROP icon
136
Roper Technologies
ROP
$55.7B
$200K 0.12%
1,500
– –
EMF
137
Templeton Emerging Markets Fund
EMF
$230M
$193K 0.11%
11,352
– –
ARI
138
Apollo Commercial Real Estate
ARI
$1.47B
$166K 0.1%
10,000
– –
SCU
139
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$145K 0.08%
+10,500
New +$145K
SNV icon
140
Synovus
SNV
$7.08B
$34K 0.02%
10,000
– –
GERN icon
141
Geron
GERN
$900M
$21K 0.01%
10,000
– –
QMCO icon
142
Quantum Corp
QMCO
$97.5M
$12K 0.01%
10,000
– –
IMUC
143
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$12K 0.01%
+10,000
New +$12K
AAL icon
144
American Airlines Group
AAL
$8.88B
– –
-10,000
Closed -$253K
PM icon
145
Philip Morris
PM
$253B
– –
-25,930
Closed -$2.26M
RXII
146
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-12,000
Closed -$60K
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,200
Closed -$255K
2 3 4 5
6