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
$501M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$776K
3
+$740K
4
BEN icon
Franklin Resources
BEN
+$408K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Top Sells

1
+$1.73M
2
+$600K
3
+$411K
4
SYK icon
Stryker
SYK
+$389K
5
CAG icon
Conagra Brands
CAG
+$346K

Sector Composition

1 Healthcare 23.87%
2 Technology 16.36%
3 Industrials 16.07%
4 Consumer Staples 10%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.37%
10
+2
27
$1.52M 0.3%
25,115
-15
28
$1.43M 0.28%
14,605
-508
29
$1.15M 0.23%
15,852
30
$953K 0.19%
19,153
-2,185
31
$940K 0.19%
30,856
-1,089
32
$743K 0.15%
6,548
-324
33
$649K 0.13%
5,460
-100
34
$543K 0.11%
2,953
-2,236
35
$469K 0.09%
5,614
36
$423K 0.08%
4,316
-80
37
$358K 0.07%
4,465
38
$298K 0.06%
3,056
+223
39
$283K 0.06%
4,240
40
$271K 0.05%
3,429
-542
41
$261K 0.05%
4,020
42
$241K 0.05%
2,283
43
$230K 0.05%
3,122
44
– –
-4,198
45
– –
-8,496
1
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