CCM

Compass Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.47M
3
+$1.92M
4
SNA icon
Snap-on
SNA
+$1.9M
5
ITW icon
Illinois Tool Works
ITW
+$1.71M

Top Sells

1
+$2.85M
2
+$1.48M
3
+$949K
4
BEN icon
Franklin Resources
BEN
+$511K
5
XOM icon
Exxon Mobil
XOM
+$294K

Sector Composition

1 Healthcare 28.19%
2 Technology 19.27%
3 Industrials 18.93%
4 Consumer Staples 12.86%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.35%
8
27
$1.26M 0.18%
17,270
-675
28
$936K 0.13%
14,155
29
$762K 0.11%
4,782
-51
30
$649K 0.09%
3,656
-500
31
$600K 0.09%
8,153
32
$599K 0.09%
5,419
33
$467K 0.07%
11,840
+3,628
34
$443K 0.06%
4,073
35
$412K 0.06%
6,049
-3,745
36
$334K 0.05%
1,946
-426
37
$237K 0.03%
11,100
38
$217K 0.03%
5,243
-474
39
– –
-1,985
40
– –
-2,535
41
– –
-8,360
42
– –
-730
43
– –
-5,158
1
2