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
$496M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$659K
3
+$656K
4
ACN icon
Accenture
ACN
+$596K
5
PG icon
Procter & Gamble
PG
+$586K

Top Sells

1
+$1.43M
2
+$1.43M
3
+$742K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
CVS icon
CVS Health
CVS
+$179K

Sector Composition

1 Healthcare 23.38%
2 Industrials 17.08%
3 Technology 16.09%
4 Consumer Staples 9.97%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.32%
25,130
-457
27
$1.53M 0.31%
15,113
+700
28
$1.42M 0.29%
8
29
$1.18M 0.24%
15,852
30
$969K 0.2%
21,338
31
$931K 0.19%
5,189
+470
32
$928K 0.19%
31,945
+1,089
33
$806K 0.16%
6,872
+1,050
34
$694K 0.14%
5,560
-281
35
$466K 0.09%
5,614
36
$427K 0.09%
4,396
+80
37
$341K 0.07%
4,465
+150
38
$327K 0.07%
3,971
+367
39
$298K 0.06%
4,240
+434
40
$262K 0.05%
4,020
41
$255K 0.05%
2,833
+333
42
$229K 0.05%
2,283
43
$226K 0.05%
+8,496
44
$224K 0.05%
3,122
45
$201K 0.04%
+4,198
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