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
$1.8B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$4.6M
3
+$3.97M
4
AVGO icon
Broadcom
AVGO
+$2.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$55.8M
2
+$17.3M
3
+$15.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

1 Technology 34.07%
2 Healthcare 23.03%
3 Industrials 13.29%
4 Financials 8.76%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$404K 0.02%
16,119
+76
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$385K 0.02%
+2,170
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$68.6B
$360K 0.02%
+1,711
EMR icon
79
Emerson Electric
EMR
$74.3B
$326K 0.02%
2,459
+659
EFA icon
80
iShares MSCI EAFE ETF
EFA
$72.7B
$308K 0.02%
3,210
+544
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$307K 0.02%
+3,840
NEE icon
82
NextEra Energy
NEE
$193B
$257K 0.01%
3,200
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$115B
$217K 0.01%
+458
ABBV icon
84
AbbVie
ABBV
$392B
– –
-1,083
CSCO icon
85
Cisco
CSCO
$315B
– –
-3,618
FISV
86
Fiserv Inc
FISV
$31.5B
– –
-432,584
ORCL icon
87
Oracle
ORCL
$447B
– –
-810
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-16,568
SLB icon
89
SLB Ltd
SLB
$69.8B
– –
-6,708
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.86B
– –
-675
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$207B
– –
-3,971
VO icon
92
Vanguard Mid-Cap ETF
VO
$93.7B
– –
-2,945
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-3,500
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
-2,672
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