CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+7.14%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$177M
AUM Growth
+$177M
(-36%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
28
Reduced
71
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
Nike
NKE
|
$2.32M |
| 3 |
Alibaba
BABA
|
$841K |
| 4 |
FedEx
FDX
|
$536K |
| 5 |
Macy's
M
|
$376K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Sinclair Inc
SBGI
|
$289K |
| 3 |
DuPont de Nemours
DD
|
$210K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
Schlumberger
SLB
|
$129K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 16.33% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
126
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $223K | 0.13% |
8,400
-300
| -3% | -$7.96K |
|
127
Air Products & Chemicals
APD
$65.5B
| $220K | 0.12% |
1,692
| – | – |
|
128
Fluor
FLR
$6.63B
| $217K | 0.12% |
+4,600
| New | +$217K |
|
129
GSK
GSK
$79.9B
| $210K | 0.12% |
+5,194
| New | +$210K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $207K | 0.12% |
4,270
-550
| -11% | -$26.7K |
|
131
Trinity Industries
TRN
$2.3B
| $202K | 0.11% |
+8,400
| New | +$202K |
|
132
Apollo Global Management
APO
$77.9B
| $189K | 0.11% |
12,450
-1,900
| -13% | -$28.8K |
|
133
Hewlett Packard
HPE
$29.6B
| $173K | 0.1% |
+11,368
| New | +$173K |
|
134
Micron Technology
MU
$133B
| $169K | 0.1% |
11,930
-8,500
| -42% | -$120K |
|
135
HP
HPQ
$26.7B
| $135K | 0.08% |
11,368
-2,450
| -18% | -$29.1K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $134K | 0.08% |
10,615
-3,340
| -24% | -$42.2K |
|
137
Freeport-McMoran
FCX
$63.7B
| $94K | 0.05% |
13,922
-3,150
| -18% | -$21.3K |
|
|
RXII
138
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $22K | 0.01% |
15,000
| – | – |
|
139
Quantum Corp
QMCO
$99M
| $19K | 0.01% |
20,000
| – | – |
|
|
140
DuPont de Nemours
DD
$32.2B
| – | – |
-4,964
| Closed | -$210K |
|
|
141
Sinclair Inc
SBGI
$1.01B
| – | – |
-11,400
| Closed | -$289K |
|