CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+6.37%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$8.19M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.05%
Holding
165
New
13
Increased
47
Reduced
55
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.07M
2
KKR icon
KKR & Co
KKR
$994K
3
DKNG icon
DraftKings
DKNG
$989K
4
SPG icon
Simon Property Group
SPG
$910K
5
WMT icon
Walmart
WMT
$736K

Top Sells

1
GM icon
General Motors
GM
$737K
2
ALK icon
Alaska Air
ALK
$283K
3
XOM icon
Exxon Mobil
XOM
$179K
4
MSFT icon
Microsoft
MSFT
$136K
5
CVX icon
Chevron
CVX
$136K

Sector Composition

1 Technology 25.77%
2 Healthcare 15.58%
3 Financials 13.95%
4 Communication Services 11.15%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
151
HP
HPQ
$26.7B
$221K 0.07%
+6,968
New +$221K
ADI icon
152
Analog Devices
ADI
$124B
$220K 0.07%
1,420
-50
-3% -$7.75K
BIIB icon
153
Biogen
BIIB
$19.4B
$214K 0.07%
+765
New +$214K
IR icon
154
Ingersoll Rand
IR
$31.6B
$213K 0.07%
4,337
-64
-1% -$3.14K
HIG icon
155
Hartford Financial Services
HIG
$37.2B
$209K 0.07%
+3,131
New +$209K
RACE icon
156
Ferrari
RACE
$85B
$209K 0.07%
1,000
– –
GE icon
157
GE Aerospace
GE
$292B
$206K 0.06%
15,710
-600
-4% -$7.87K
BSQR
158
DELISTED
BSQUARE Corporation
BSQR
$160K 0.05%
46,900
+5,900
+14% +$20.1K
PSEC icon
159
Prospect Capital
PSEC
$1.38B
$98K 0.03%
+12,750
New +$98K
CVV icon
160
CVD Equipment Corp
CVV
$19.4M
$70K 0.02%
16,000
+3,000
+23% +$13.1K
ALK icon
161
Alaska Air
ALK
$7.24B
– –
-5,450
Closed -$283K
DBRG icon
162
DigitalBridge
DBRG
$2.08B
– –
-11,000
Closed -$53K
GM icon
163
General Motors
GM
$55.8B
– –
-17,700
Closed -$737K
NYMT
164
New York Mortgage Trust
NYMT
$652M
– –
-10,500
Closed -$39K
BMY.RT
165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-26,400
Closed -$18K
3 4 5 6
7