CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
-9.03%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$4.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
61.72%
Holding
141
New
1
Increased
29
Reduced
66
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$480K
2
PGX icon
Invesco Preferred ETF
PGX
$422K
3
MSFT icon
Microsoft
MSFT
$316K
4
VTRS icon
Viatris
VTRS
$252K
5
JNJ icon
Johnson & Johnson
JNJ
$168K

Top Sells

1
AAPL icon
Apple
AAPL
$1.9M
2
APA icon
APA Corp
APA
$281K
3
FLR icon
Fluor
FLR
$252K
4
ABBV icon
AbbVie
ABBV
$241K
5
TWX
Time Warner Inc
TWX
$237K

Sector Composition

1 Technology 51.09%
2 Healthcare 11.12%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$64.9B
$216K 0.08%
1,692
– –
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$215K 0.08%
13,955
-2,950
-17% -$45.5K
DD icon
128
DuPont de Nemours
DD
$31.7B
$210K 0.08%
4,964
– –
A icon
129
Agilent Technologies
A
$35.3B
$204K 0.07%
5,931
-150
-2% -$5.16K
FCX icon
130
Freeport-McMoran
FCX
$66.2B
$165K 0.06%
17,072
– –
RXII
131
DELISTED
GALENA BIOPHARMA INC COM
RXII
$24K 0.01%
15,000
– –
QMCO icon
132
Quantum Corp
QMCO
$97.5M
$14K 0.01%
20,000
– –
APA icon
133
APA Corp
APA
$8.15B
– –
-4,875
Closed -$281K
FLR icon
134
Fluor
FLR
$7B
– –
-4,750
Closed -$252K
GSK icon
135
GSK
GSK
$79.5B
– –
-5,194
Closed -$216K
OXY icon
136
Occidental Petroleum
OXY
$45.9B
– –
-2,625
Closed -$204K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$21.5B
– –
-3,765
Closed -$222K
SCU
138
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,300
Closed -$126K
TWX
139
DELISTED
Time Warner Inc
TWX
– –
-2,707
Closed -$237K
MON
140
DELISTED
Monsanto Co
MON
– –
-1,950
Closed -$208K
BCS.PRC
141
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-8,199
Closed -$212K
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