CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+0.65%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$178M
AUM Growth
+$178M
(+0.59%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$669K |
| 2 |
Under Armour
UAA
|
$314K |
| 3 |
Whirlpool
WHR
|
$214K |
| 4 |
Kimberly-Clark
KMB
|
$210K |
| 5 |
Estee Lauder
EL
|
$205K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$207K |
| 2 |
Trinity Industries
TRN
|
$202K |
| 3 |
Macy's
M
|
$187K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 5 |
Microsoft
MSFT
|
$99.4K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.4% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$124B
| $244K | 0.14% |
16,600
+200
| +1% | +$2.94K |
|
127
Elevance Health
ELV
$71.8B
| $243K | 0.14% |
1,750
-10
| -0.6% | -$1.39K |
|
128
Marathon Petroleum
MPC
$54.6B
| $223K | 0.13% |
5,990
| – | – |
|
129
Fluor
FLR
$6.63B
| $220K | 0.12% |
4,100
-500
| -11% | -$26.8K |
|
130
Agilent Technologies
A
$35.7B
| $216K | 0.12% |
5,431
-450
| -8% | -$17.9K |
|
|
BCS.PRD.CL
131
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $215K | 0.12% |
8,200
-200
| -2% | -$5.24K |
|
|
132
Whirlpool
WHR
$5.21B
| $214K | 0.12% |
+1,185
| New | +$214K |
|
133
Apollo Global Management
APO
$77.9B
| $213K | 0.12% |
12,450
| – | – |
|
134
GSK
GSK
$79.9B
| $211K | 0.12% |
5,194
| – | – |
|
|
135
Kimberly-Clark
KMB
$42.8B
| $210K | 0.12% |
+1,560
| New | +$210K |
|
|
136
Estee Lauder
EL
$33B
| $205K | 0.12% |
+2,170
| New | +$205K |
|
137
Hewlett Packard
HPE
$29.6B
| $195K | 0.11% |
10,978
-390
| -3% | -$6.93K |
|
138
HP
HPQ
$26.7B
| $135K | 0.08% |
10,978
-390
| -3% | -$4.8K |
|
139
Micron Technology
MU
$133B
| $124K | 0.07% |
11,830
-100
| -0.8% | -$1.05K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $115K | 0.06% |
10,315
-300
| -3% | -$3.35K |
|
|
RXII
141
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $27K | 0.02% |
20,000
+5,000
| +33% | +$6.75K |
|
142
Quantum Corp
QMCO
$99M
| $12K | 0.01% |
20,000
| – | – |
|
|
143
Trinity Industries
TRN
$2.3B
| – | – |
-8,400
| Closed | -$202K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,270
| Closed | -$207K |
|