CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+13.34%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6

Top Buys

1
UNP icon
Union Pacific
UNP
$2.31M
2
GXO icon
GXO Logistics
GXO
$1.15M
3
FDX icon
FedEx
FDX
$1.14M
4
F icon
Ford
F
$732K
5
PYPL icon
PayPal
PYPL
$726K

Top Sells

1
AAPL icon
Apple
AAPL
$1.48M
2
T icon
AT&T
T
$724K
3
DKNG icon
DraftKings
DKNG
$694K
4
TMO icon
Thermo Fisher Scientific
TMO
$520K
5
BABA icon
Alibaba
BABA
$322K

Sector Composition

1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
151
Ingersoll Rand
IR
$31B
$258K 0.07%
4,176
-161
-4% -$9.95K
BDX icon
152
Becton Dickinson
BDX
$53.9B
$257K 0.07%
1,020
+50
+5% +$12.6K
ADI icon
153
Analog Devices
ADI
$122B
$250K 0.07%
1,420
– –
BAH icon
154
Booz Allen Hamilton
BAH
$13.6B
$235K 0.06%
2,770
-400
-13% -$33.9K
USB icon
155
US Bancorp
USB
$75.5B
$223K 0.06%
+3,966
New +$223K
FCX icon
156
Freeport-McMoran
FCX
$64.5B
$221K 0.06%
+5,300
New +$221K
CPRI icon
157
Capri Holdings
CPRI
$2.45B
$217K 0.06%
+3,350
New +$217K
GSK icon
158
GSK
GSK
$78.5B
$215K 0.06%
+4,867
New +$215K
HIG icon
159
Hartford Financial Services
HIG
$37.1B
$207K 0.05%
3,000
– –
STZ icon
160
Constellation Brands
STZ
$26.7B
$207K 0.05%
+825
New +$207K
HPQ icon
161
HP
HPQ
$27.1B
$203K 0.05%
+5,400
New +$203K
BIIB icon
162
Biogen
BIIB
$20.5B
– –
-715
Closed -$202K
CHWY icon
163
Chewy
CHWY
$16.3B
– –
-2,940
Closed -$200K
DKNG icon
164
DraftKings
DKNG
$23.8B
– –
-14,420
Closed -$694K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,225
Closed -$263K
GSAT icon
166
Globalstar
GSAT
$3.84B
– –
-15,000
Closed -$25K
KOD icon
167
Kodiak Sciences
KOD
$455M
– –
-2,200
Closed -$211K
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7