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
$517M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$338K
3
+$324K
4
DCI icon
Donaldson
DCI
+$283K
5
BEN icon
Franklin Resources
BEN
+$280K

Top Sells

1
+$540K
2
+$433K
3
+$405K
4
PFE icon
Pfizer
PFE
+$404K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K

Sector Composition

1 Healthcare 23.55%
2 Industrials 16.81%
3 Technology 15.96%
4 Consumer Staples 9.89%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.31%
27,246
+2,131
27
$1.52M 0.29%
8
-2
28
$1.47M 0.28%
14,605
29
$1.13M 0.22%
15,852
30
$975K 0.19%
18,543
-610
31
$941K 0.18%
7,858
+1,310
32
$713K 0.14%
5,460
33
$619K 0.12%
6,930
+1,316
34
$512K 0.1%
2,953
35
$464K 0.09%
16,490
-14,366
36
$456K 0.09%
3,868
+812
37
$435K 0.08%
4,316
38
$370K 0.07%
4,315
-150
39
$281K 0.05%
4,240
40
$278K 0.05%
3,429
41
$274K 0.05%
4,020
42
$243K 0.05%
2,283
43
$227K 0.04%
3,122
44
$209K 0.04%
+2,200
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