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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$77.2B
$334K 0.02%
1,564
-147
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.5B
$328K 0.02%
+3,000
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$312K 0.02%
3,210
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$304K 0.02%
2,376
-626
VZ icon
80
Verizon
VZ
$197B
$304K 0.02%
+6,050
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$302K 0.02%
3,840
NEE icon
82
NextEra Energy
NEE
$180B
$297K 0.02%
3,200
T icon
83
AT&T
T
$162B
$290K 0.02%
+10,000
EMR icon
84
Emerson Electric
EMR
$82.1B
$285K 0.02%
2,175
-284
KIM icon
85
Kimco Realty
KIM
$17.1B
$262K 0.02%
+11,656
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$210K 0.01%
+4,000
DCI icon
87
Donaldson
DCI
$10B
$202K 0.01%
2,375
-2,375
CRM icon
88
Salesforce
CRM
$135B
– –
-37,587
DHR icon
89
Danaher
DHR
$128B
– –
-273,722
DIS icon
90
Walt Disney
DIS
$177B
– –
-3,600
EQWL icon
91
Invesco S&P 100 Equal Weight ETF
EQWL
$2.65B
– –
-4,976
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,832
VOO icon
93
Vanguard S&P 500 ETF
VOO
$993B
– –
-3,256
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-10,000
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