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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$57.8M
3
+$10.1M
4
ROP icon
Roper Technologies
ROP
+$6.79M
5
ICE icon
Intercontinental Exchange
ICE
+$3.44M

Top Sells

1
+$62.7M
2
+$17.6M
3
+$12.9M
4
MRK icon
Merck
MRK
+$10.7M
5
APH icon
Amphenol
APH
+$10.1M

Sector Composition

1 Technology 30.65%
2 Healthcare 18.18%
3 Industrials 14.41%
4 Financials 12.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$1.51M 0.09%
2,320
-131
XOM icon
52
Exxon Mobil
XOM
$584B
$1.34M 0.08%
7,879
-2,607
MCD icon
53
McDonald's
MCD
$203B
$1.2M 0.07%
3,856
-900
VTV icon
54
Vanguard Value ETF
VTV
$184B
$1.19M 0.07%
6,089
-688
ZTS icon
55
Zoetis
ZTS
$33.5B
$1.18M 0.07%
10,004
-52,578
BLK icon
56
Blackrock
BLK
$162B
$1.15M 0.07%
1,200
AMGN icon
57
Amgen
AMGN
$189B
$825K 0.05%
2,345
OMC icon
58
Omnicom Group
OMC
$21.8B
$814K 0.05%
10,806
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$747K 0.05%
+8,360
IBM icon
60
IBM
IBM
$253B
$727K 0.04%
+3,000
JPSE icon
61
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$638K 0.04%
12,170
TGT icon
62
Target
TGT
$60.5B
$632K 0.04%
5,218
+2
JPME icon
63
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$452M
$609K 0.04%
5,320
VB icon
64
Vanguard Small-Cap ETF
VB
$80.1B
$607K 0.04%
2,317
-63
HON icon
65
Honeywell
HON
$144B
$588K 0.04%
2,600
-331
PEP icon
66
PepsiCo
PEP
$200B
$499K 0.03%
3,216
-856
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$3.68B
$449K 0.03%
+4,800
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$36.5B
$442K 0.03%
2,035
-105
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$400K 0.02%
2,170
EPD icon
70
Enterprise Products Partners
EPD
$79B
$378K 0.02%
+10,000
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$369K 0.02%
14,824
-1,295
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$366K 0.02%
1,905
-1,418
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.9B
$359K 0.02%
+1,143
PAYX icon
74
Paychex
PAYX
$36.2B
$343K 0.02%
3,718
MAIN icon
75
Main Street Capital
MAIN
$4.77B
$335K 0.02%
+6,325
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