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
$1.18B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.77M
3
+$3.77M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Top Sells

1
+$2.36M
2
+$2.09M
3
+$1.12M
4
CVS icon
CVS Health
CVS
+$803K
5
ACN icon
Accenture
ACN
+$514K

Sector Composition

1 Technology 24.04%
2 Healthcare 23.78%
3 Industrials 16.37%
4 Consumer Staples 11.6%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.26%
8
27
$2.98M 0.25%
24,370
+36
28
$1.61M 0.14%
8,152
-974
29
$1.17M 0.1%
15,791
30
$819K 0.07%
3,656
31
$580K 0.05%
1,899
-47
32
$536K 0.05%
3,788
33
$418K 0.04%
1,055
-82
34
$380K 0.03%
4,900
-1,400
35
$221K 0.02%
+4,283
36
$212K 0.02%
1,000
37
– –
-1,985
38
– –
-5,028
39
– –
-900
40
– –
-2,000
1
2