CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$191M
AUM Growth
+$191M
(-47%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-97.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
152
New
5
Increased
2
Reduced
129
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$911K |
| 2 |
Lennar Class A
LEN
|
$798K |
| 3 |
Under Armour
UAA
|
$291K |
| 4 |
MON
Monsanto Co
MON
|
$232K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.44M |
| 3 |
Exxon Mobil
XOM
|
$6.59M |
| 4 |
Cisco
CSCO
|
$6.48M |
| 5 |
GE Aerospace
GE
|
$6.34M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 15.32% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $227K | 0.12% |
+6,460
| New | +$227K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $224K | 0.12% |
12,965
-7,715
| -37% | -$133K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $220K | 0.12% |
3,150
-5,225
| -62% | -$365K |
|
129
Halliburton
HAL
$19.3B
| $216K | 0.11% |
4,000
-18,540
| -82% | -$1M |
|
130
Sealed Air
SEE
$4.78B
| $215K | 0.11% |
4,750
-5,520
| -54% | -$250K |
|
131
JetBlue
JBLU
$2B
| $209K | 0.11% |
+9,310
| New | +$209K |
|
132
Fluor
FLR
$6.75B
| $205K | 0.11% |
3,900
-4,100
| -51% | -$216K |
|
133
iShares Europe ETF
IEV
$2.29B
| $203K | 0.11% |
5,226
-8,126
| -61% | -$316K |
|
134
Freeport-McMoran
FCX
$64.5B
| $137K | 0.07% |
10,422
-18,872
| -64% | -$248K |
|
135
Quantum Corp
QMCO
$97.2M
| $17K | 0.01% |
20,000
-20,000
| -50% | -$17K |
|
136
Catalyst Pharmaceutical
CPRX
$2.51B
| $11K | 0.01% |
10,000
-10,000
| -50% | -$11K |
|
|
PTN
137
DELISTED
Palatin Technologies
PTN
| $7K | ﹤0.01% |
13,000
| – | – |
|
|
AWF
138
AllianceBernstein Global High Income Fund
AWF
$972M
| – | – |
-55,000
| Closed | -$675K |
|
139
Ford
F
$46.6B
| – | – |
-46,875
| Closed | -$589K |
|
140
HP
HPQ
$27.1B
| – | – |
-21,396
| Closed | -$300K |
|
141
Kraft Heinz
KHC
$30.8B
| – | – |
-4,544
| Closed | -$404K |
|
142
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,560
| Closed | -$214K |
|
143
Micron Technology
MU
$133B
| – | – |
-23,360
| Closed | -$371K |
|
144
Regions Financial
RF
$24B
| – | – |
-81,100
| Closed | -$745K |
|
145
Schlumberger
SLB
$53.6B
| – | – |
-7,579
| Closed | -$599K |
|
146
United Rentals
URI
$61.7B
| – | – |
-4,260
| Closed | -$286K |
|
147
Viatris
VTRS
$12.3B
| – | – |
-12,250
| Closed | -$530K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-8,235
| Closed | -$223K |
|
|
BCS.PRD.CL
149
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-8,200
| Closed | -$212K |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,725
| Closed | -$247K |
|