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
$1.49B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$8.99M
3
+$7.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M

Top Sells

1
+$53.1M
2
+$12.8M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
5
WMT icon
Walmart Inc
WMT
+$3.73M

Sector Composition

1 Technology 37.04%
2 Healthcare 22.43%
3 Industrials 15.48%
4 Financials 8.36%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 0.49%
12
+3
27
$3.12M 0.21%
14,821
-1,421
28
$969K 0.07%
10,806
29
$932K 0.06%
3,656
30
$906K 0.06%
6,121
-213
31
$625K 0.04%
3,788
32
$579K 0.04%
5,830
-493,229
33
$465K 0.03%
1,350
34
$449K 0.03%
825
-94
35
$235K 0.02%
260
36
– –
-1,800
37
– –
-275
1
2