CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
-13.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$210M
AUM Growth
-$43.7M
(-17%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$765K |
| 2 |
Bank of New York Mellon
BK
|
$489K |
| 3 |
Lockheed Martin
LMT
|
$426K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$308K |
| 5 |
East-West Bancorp
EWBC
|
$280K |
Top Sells
| 1 |
American Tower
AMT
|
$843K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$770K |
| 4 |
L3Harris
LHX
|
$488K |
| 5 |
Hologic
HOLX
|
$463K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $238K | 0.11% |
4,500
| – | – |
|
127
GSK
GSK
$81.6B
| $224K | 0.11% |
4,694
-554
| -11% | -$26.4K |
|
128
Cigna
CI
$81.5B
| $223K | 0.11% |
+1,173
| New | +$223K |
|
129
Aflac
AFL
$57.2B
| $219K | 0.1% |
4,800
-100
| -2% | -$4.56K |
|
130
Kimberly-Clark
KMB
$43.1B
| $219K | 0.1% |
1,925
| – | – |
|
131
Charles Schwab
SCHW
$167B
| $219K | 0.1% |
5,266
-750
| -12% | -$31.2K |
|
132
Costco
COST
$427B
| $215K | 0.1% |
+1,053
| New | +$215K |
|
133
S&P Global
SPGI
$164B
| $212K | 0.1% |
1,248
-552
| -31% | -$93.8K |
|
134
Eli Lilly
LLY
$652B
| $209K | 0.1% |
+1,803
| New | +$209K |
|
135
Southern Company
SO
$101B
| $204K | 0.1% |
4,648
-223
| -5% | -$9.79K |
|
|
PTN
136
DELISTED
Palatin Technologies
PTN
| $7K | ﹤0.01% |
400
| – | – |
|
137
American International
AIG
$43.9B
| – | – |
-8,502
| Closed | -$453K |
|
|
138
American Tower
AMT
$92.9B
| – | – |
-5,805
| Closed | -$843K |
|
139
Apollo Global Management
APO
$75.3B
| – | – |
-10,825
| Closed | -$374K |
|
140
AB InBev
BUD
$118B
| – | – |
-2,325
| Closed | -$204K |
|
141
Caterpillar
CAT
$198B
| – | – |
-1,594
| Closed | -$243K |
|
|
142
Hologic
HOLX
$14.8B
| – | – |
-11,310
| Closed | -$463K |
|
143
HP
HPQ
$27.4B
| – | – |
-8,774
| Closed | -$226K |
|
144
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,480
| Closed | -$209K |
|
145
KKR & Co
KKR
$121B
| – | – |
-9,300
| Closed | -$254K |
|
146
Schlumberger
SLB
$53.4B
| – | – |
-5,643
| Closed | -$344K |
|
147
Watts Water Technologies
WTS
$9.35B
| – | – |
-2,450
| Closed | -$203K |
|
148
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-2,530
| Closed | -$243K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-33,075
| Closed | -$770K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,517
| Closed | -$239K |
|