We are live on ! Find out more
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
$1.89B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$8.18M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M
5
FISV
Fiserv Inc
FISV
+$4.2M

Top Sells

1
+$54.3M
2
+$12.9M
3
+$12.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M
5
FAST icon
Fastenal
FAST
+$5.28M

Sector Composition

1 Technology 38.18%
2 Healthcare 18.47%
3 Industrials 13.4%
4 Financials 8.98%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 4.9%
178,990
-10,239
2
$89.9M 4.76%
726,623
-111,090
3
$71.6M 3.79%
294,608
-61,681
4
$69.3M 3.67%
1,413,809
-111,765
5
$66.8M 3.53%
360,122
-13,022
6
$66.2M 3.5%
136,450
-15,402
7
$66M 3.49%
786,868
+32,011
8
$64.9M 3.43%
629,380
-4,598
9
$64.7M 3.42%
+346,719
10
$64.6M 3.41%
189,141
+1,298
11
$63.6M 3.37%
139,186
-3,061
12
$62.5M 3.3%
375,419
+964
13
$61.8M 3.27%
167,236
-191
14
$61.4M 3.25%
177,259
-655
15
$61M 3.23%
294,810
+8,549
16
$60.8M 3.22%
496,187
-3,916
17
$60.1M 3.18%
356,659
-4,708
18
$59.9M 3.17%
229,871
-912
19
$59.5M 3.15%
125,326
+138
20
$58.1M 3.07%
197,811
+2,784
21
$57M 3.02%
287,737
+6,481
22
$56.3M 2.98%
228,160
+31,370
23
$55.8M 2.95%
432,584
+29,314
24
$54.9M 2.9%
110,147
+5,087
25
$53.4M 2.82%
609,030
+33,866
1
2 3 4