CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$841K
3
+$812K
4
ACN icon
Accenture
ACN
+$697K
5
MSFT icon
Microsoft
MSFT
+$631K

Top Sells

1
+$693K
2
+$343K
3
+$292K
4
EXPD icon
Expeditors International
EXPD
+$265K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

1 Healthcare 23.11%
2 Industrials 17.02%
3 Technology 15.59%
4 Consumer Staples 9.84%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.37%
25,587
-55
27
$1.36M 0.31%
8
-1
28
$1.24M 0.28%
14,413
-815
29
$1.01M 0.23%
15,852
30
$882K 0.2%
21,338
-1,635
31
$841K 0.19%
+30,856
32
$835K 0.19%
4,719
+987
33
$710K 0.16%
5,841
+381
34
$581K 0.13%
+5,822
35
$446K 0.1%
5,614
+1,100
36
$415K 0.09%
4,316
+1,962
37
$278K 0.06%
+4,315
38
$273K 0.06%
3,604
39
$246K 0.06%
+3,806
40
$238K 0.05%
4,020
-300
41
$221K 0.05%
+2,500
42
$212K 0.05%
+3,122
43
$206K 0.05%
+2,283
44
– –
-4,859
45
– –
-3,522
46
– –
-22,130
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