CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+1.75%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$4.03M
Cap. Flow %
-2.24%
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
33
Reduced
65
Closed
6

Top Buys

1
MDT icon
Medtronic
MDT
$1.16M
2
PPL icon
PPL Corp
PPL
$1.04M
3
V icon
Visa
V
$519K
4
CYH icon
Community Health Systems
CYH
$254K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$250K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.6M
2
CVX icon
Chevron
CVX
$986K
3
GPT
Gramercy Property Trust
GPT
$948K
4
XOM icon
Exxon Mobil
XOM
$817K
5
ESRX
Express Scripts Holding Company
ESRX
$697K

Sector Composition

1 Healthcare 18.58%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
126
Agilent Technologies
A
$35.7B
$253K 0.14%
6,081
-150
-2% -$6.24K
DUK icon
127
Duke Energy
DUK
$95.3B
$248K 0.14%
3,230
+250
+8% +$19.2K
GSK icon
128
GSK
GSK
$79.9B
$240K 0.13%
5,194
– –
DD icon
129
DuPont de Nemours
DD
$32.2B
$238K 0.13%
4,964
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$237K 0.13%
3,310
-50
-1% -$3.58K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$21.1B
$235K 0.13%
3,765
– –
ROP icon
132
Roper Technologies
ROP
$56.6B
$232K 0.13%
1,350
– –
TWX
133
DELISTED
Time Warner Inc
TWX
$229K 0.13%
2,707
– –
BCS.PRD.CL
134
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$228K 0.13%
8,700
– –
MON
135
DELISTED
Monsanto Co
MON
$219K 0.12%
1,950
– –
BCS.PRC
136
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$214K 0.12%
8,199
– –
QMCO icon
137
Quantum Corp
QMCO
$99M
$32K 0.02%
20,000
– –
RXII
138
DELISTED
GALENA BIOPHARMA INC COM
RXII
$21K 0.01%
15,000
– –
BABA icon
139
Alibaba
BABA
$322B
– –
-2,400
Closed -$249K
NOV icon
140
NOV
NOV
$4.94B
– –
-3,157
Closed -$207K
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,300
Closed -$120K
TIF
142
DELISTED
Tiffany & Co.
TIF
– –
-1,900
Closed -$203K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,230
Closed -$697K
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15,678
Closed -$1.6M
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6