CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+4.98%
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
-$5.98M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
21
Reduced
77
Closed
4

Top Buys

1
MU icon
Micron Technology
MU
$426K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$374K
3
BABA icon
Alibaba
BABA
$249K
4
SBGI icon
Sinclair Inc
SBGI
$231K
5
TWX
Time Warner Inc
TWX
$231K

Top Sells

1
F icon
Ford
F
$913K
2
XOM icon
Exxon Mobil
XOM
$820K
3
AWF
AllianceBernstein Global High Income Fund
AWF
$672K
4
AAPL icon
Apple
AAPL
$526K
5
DVA icon
DaVita
DVA
$469K

Sector Composition

1 Healthcare 18.81%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$95.1B
$249K 0.14%
2,980
-216
-7% -$18K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$248K 0.14%
3,360
– –
APD icon
128
Air Products & Chemicals
APD
$65.1B
$244K 0.13%
1,692
– –
MON
129
DELISTED
Monsanto Co
MON
$233K 0.13%
1,950
-160
-8% -$19.1K
SBGI icon
130
Sinclair Inc
SBGI
$1.01B
$231K 0.13%
+8,450
New +$231K
TWX
131
DELISTED
Time Warner Inc
TWX
$231K 0.13%
+2,707
New +$231K
BCS.PRD.CL
132
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$227K 0.12%
8,700
– –
DD icon
133
DuPont de Nemours
DD
$31.7B
$226K 0.12%
4,964
-100
-2% -$4.55K
GSK icon
134
GSK
GSK
$79.3B
$222K 0.12%
5,194
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$21.2B
$216K 0.12%
+3,765
New +$216K
BCS.PRC
136
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$213K 0.12%
8,199
-2,000
-20% -$52K
ROP icon
137
Roper Technologies
ROP
$56.3B
$211K 0.12%
+1,350
New +$211K
NOV icon
138
NOV
NOV
$4.94B
$207K 0.11%
3,157
– –
PPL icon
139
PPL Corp
PPL
$26.9B
$203K 0.11%
+5,600
New +$203K
TIF
140
DELISTED
Tiffany & Co.
TIF
$203K 0.11%
+1,900
New +$203K
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$120K 0.07%
10,300
-4,000
-28% -$46.6K
QMCO icon
142
Quantum Corp
QMCO
$97.2M
$35K 0.02%
20,000
– –
RXII
143
DELISTED
GALENA BIOPHARMA INC COM
RXII
$23K 0.01%
15,000
– –
DVA icon
144
DaVita
DVA
$9.72B
– –
-6,415
Closed -$469K
OXY icon
145
Occidental Petroleum
OXY
$47.2B
– –
-2,925
Closed -$281K
WEN icon
146
Wendy's
WEN
$1.98B
– –
-26,000
Closed -$215K
YHOO
147
DELISTED
Yahoo Inc
YHOO
– –
-5,400
Closed -$220K
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