CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+5.6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$17.4M
Cap. Flow %
9.36%
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
49
Reduced
55
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.76M
3
CELG
Celgene Corp
CELG
$1.58M
4
AAL icon
American Airlines Group
AAL
$951K
5
META icon
Meta Platforms (Facebook)
META
$555K

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$539K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$321K
3
AGN
ALLERGAN INC
AGN
$310K
4
SSB icon
SouthState
SSB
$277K
5
TPR icon
Tapestry
TPR
$264K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.66%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRD.CL
126
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$246K 0.13%
9,500
-600
-6% -$15.5K
DUK icon
127
Duke Energy
DUK
$95.3B
$237K 0.13%
3,196
– –
MPC icon
128
Marathon Petroleum
MPC
$54.6B
$234K 0.13%
2,995
– –
ELV icon
129
Elevance Health
ELV
$71.8B
$224K 0.12%
2,085
+10
+0.5% +$1.07K
SEE icon
130
Sealed Air
SEE
$4.78B
$223K 0.12%
6,520
-500
-7% -$17.1K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67B
$222K 0.12%
1,870
– –
WEN icon
132
Wendy's
WEN
$2.02B
$222K 0.12%
26,000
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$220K 0.12%
3,360
– –
ROP icon
134
Roper Technologies
ROP
$56.6B
$219K 0.12%
1,500
– –
APD icon
135
Air Products & Chemicals
APD
$65.5B
$218K 0.12%
1,692
– –
TIF
136
DELISTED
Tiffany & Co.
TIF
$201K 0.11%
+2,000
New +$201K
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$156K 0.08%
11,300
+800
+8% +$11K
RXII
138
DELISTED
GALENA BIOPHARMA INC COM
RXII
$46K 0.02%
+15,000
New +$46K
QMCO icon
139
Quantum Corp
QMCO
$99M
$37K 0.02%
30,000
+20,000
+200% +$24.7K
GERN icon
140
Geron
GERN
$893M
$32K 0.02%
10,000
– –
IMUC
141
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$11K 0.01%
10,000
– –
ARI
142
Apollo Commercial Real Estate
ARI
$1.47B
– –
-10,000
Closed -$166K
EMF
143
Templeton Emerging Markets Fund
EMF
$230M
– –
-11,352
Closed -$193K
SNV icon
144
Synovus
SNV
$7.16B
– –
-10,000
Closed -$34K
SSB icon
145
SouthState
SSB
$10.3B
– –
-4,423
Closed -$277K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$21.1B
– –
-4,206
Closed -$222K
TPR icon
147
Tapestry
TPR
$21.2B
– –
-5,316
Closed -$264K
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,600
Closed -$539K
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,375
Closed -$321K
AGN
150
DELISTED
ALLERGAN INC
AGN
– –
-2,500
Closed -$310K
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6