CCC

Compass Capital Corp Portfolio holdings

AUM $229M
1-Year Est. Return 28.03%
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.39M
3
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.79M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.12%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIV icon
51
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.07B
$1.31M 0.57%
32,709
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.28M 0.56%
+28,472
VTV icon
53
Vanguard Value ETF
VTV
$164B
$1.27M 0.55%
6,757
-136
DELL icon
54
Dell
DELL
$79.9B
$1.19M 0.52%
8,658
-1,312
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.18M 0.51%
40,298
DFIV icon
56
Dimensional International Value ETF
DFIV
$16.5B
$1.15M 0.5%
24,092
-28,000
AMLP icon
57
Alerian MLP ETF
AMLP
$11B
$1.11M 0.48%
23,413
-1,136
NOW icon
58
ServiceNow
NOW
$134B
$1.08M 0.47%
6,280
-365
ISRG icon
59
Intuitive Surgical
ISRG
$190B
$1.08M 0.47%
1,876
-43
PFE icon
60
Pfizer
PFE
$146B
$1.07M 0.47%
49,701
-371
SOFI icon
61
SoFi Technologies
SOFI
$33B
$1.06M 0.46%
34,770
-6,020
VAW icon
62
Vanguard Materials ETF
VAW
$3.07B
$1.05M 0.46%
5,303
-603
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.01M 0.44%
37,406
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$920K 0.4%
4,875
-1,013
PG icon
65
Procter & Gamble
PG
$338B
$892K 0.39%
6,068
-692
CAT icon
66
Caterpillar
CAT
$303B
$885K 0.39%
1,556
+52
DE icon
67
Deere & Co
DE
$139B
$874K 0.38%
1,841
-16
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$856K 0.37%
26,025
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$837K 0.37%
2,910
JPM icon
70
JPMorgan Chase
JPM
$842B
$824K 0.36%
2,597
VO icon
71
Vanguard Mid-Cap ETF
VO
$94.4B
$821K 0.36%
2,815
+45
AXP icon
72
American Express
AXP
$251B
$780K 0.34%
2,120
+85
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.3B
$770K 0.34%
3,164
MRK icon
74
Merck
MRK
$270B
$766K 0.33%
8,520
MA icon
75
Mastercard
MA
$484B
$736K 0.32%
1,330
-304
1 2
3
4 5