CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+2.18%
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
Cap. Flow
-$4.69M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6

Top Buys

1
JAH
JARDEN CORPORATION
JAH
$511K
2
CBI
Chicago Bridge & Iron Nv
CBI
$381K
3
SSB icon
SouthState
SSB
$247K
4
YHOO
Yahoo Inc
YHOO
$220K
5
SLB icon
Schlumberger
SLB
$127K

Top Sells

1
KOG
KODIAK OIL & GAS CORP
KOG
$1.18M
2
GILD icon
Gilead Sciences
GILD
$470K
3
AAPL icon
Apple
AAPL
$355K
4
PGX icon
Invesco Preferred ETF
PGX
$285K
5
IWM icon
iShares Russell 2000 ETF
IWM
$222K

Sector Composition

1 Healthcare 18.51%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.18%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
126
NOV
NOV
$4.94B
$240K 0.13%
3,157
-168
-5% -$12.8K
DUK icon
127
Duke Energy
DUK
$95.3B
$239K 0.13%
3,196
– –
GSK icon
128
GSK
GSK
$79.9B
$239K 0.13%
5,194
– –
MON
129
DELISTED
Monsanto Co
MON
$237K 0.13%
2,110
– –
BCS.PRD.CL
130
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$226K 0.12%
8,700
-800
-8% -$20.8K
APD icon
131
Air Products & Chemicals
APD
$65.5B
$220K 0.12%
1,692
– –
YHOO
132
DELISTED
Yahoo Inc
YHOO
$220K 0.12%
+5,400
New +$220K
SEE icon
133
Sealed Air
SEE
$4.78B
$217K 0.12%
6,220
-300
-5% -$10.5K
WEN icon
134
Wendy's
WEN
$2.02B
$215K 0.12%
26,000
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.12%
3,616
-200
-5% -$11.8K
SCU
136
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$153K 0.08%
14,300
+3,000
+27% +$32.1K
RXII
137
DELISTED
GALENA BIOPHARMA INC COM
RXII
$31K 0.02%
15,000
– –
QMCO icon
138
Quantum Corp
QMCO
$99M
$23K 0.01%
20,000
-10,000
-33% -$11.5K
GERN icon
139
Geron
GERN
$893M
– –
-10,000
Closed -$32K
IWM icon
140
iShares Russell 2000 ETF
IWM
$67B
– –
-1,870
Closed -$222K
ROP icon
141
Roper Technologies
ROP
$56.6B
– –
-1,500
Closed -$219K
TIF
142
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$201K
KOG
143
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-81,250
Closed -$1.18M
IMUC
144
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-10,000
Closed -$11K
2 3 4 5
6