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
$446M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.1M
3
+$1.16M
4
WMT icon
Walmart Inc
WMT
+$772K
5
FDX icon
FedEx
FDX
+$731K

Top Sells

1
+$18.8M
2
+$15.3M
3
+$1.9M
4
V icon
Visa
V
+$1.06M
5
CVS icon
CVS Health
CVS
+$803K

Sector Composition

1 Healthcare 24.58%
2 Industrials 23.12%
3 Technology 19.24%
4 Consumer Staples 8.17%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.34%
196,791
-7,112
2
$19.3M 4.33%
276,922
-14,836
3
$19.1M 4.28%
102,380
-10,049
4
$18.9M 4.25%
330,409
-2,304
5
$18.8M 4.22%
199,960
-4,604
6
$18.8M 4.21%
194,658
-7,634
7
$18.5M 4.15%
168,760
+1,704
8
$18.2M 4.09%
387,826
+1,107
9
$18.2M 4.09%
412,176
+3,340
10
$18.2M 4.09%
148,945
+1,531
11
$17.8M 4%
222,017
+7,141
12
$17.5M 3.92%
81,193
+2,235
13
$17.4M 3.91%
211,478
+1,217
14
$17.2M 3.87%
209,323
+4,337
15
$16.9M 3.8%
181,286
+1,841
16
$16.8M 3.76%
116,543
+4,579
17
$16.3M 3.65%
219,222
+5,268
18
$16.3M 3.65%
375,438
+25,140
19
$16.1M 3.61%
+1,757,364
20
$15.9M 3.58%
221,579
+9,304
21
$15.9M 3.56%
438,984
+18,213
22
$15.4M 3.45%
712,149
+33,666
23
$14.6M 3.27%
391,792
+48,414
24
$14.1M 3.15%
261,673
+8,600
25
$2.33M 0.52%
74,029
-17,347
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