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
$519M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$565K
3
+$479K
4
DHR icon
Danaher
DHR
+$433K
5
ACN icon
Accenture
ACN
+$426K

Top Sells

1
+$15.8M
2
+$3.54M
3
+$730K
4
MDT icon
Medtronic
MDT
+$273K
5
TGT icon
Target
TGT
+$256K

Sector Composition

1 Healthcare 23.64%
2 Industrials 16.3%
3 Technology 16.15%
4 Consumer Staples 7.16%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.32%
8
27
$1.45M 0.28%
23,162
-4,084
28
$1.37M 0.26%
14,605
29
$1.09M 0.21%
15,852
30
$962K 0.19%
18,543
31
$776K 0.15%
6,548
-1,310
32
$651K 0.13%
5,460
33
$561K 0.11%
6,029
-901
34
$468K 0.09%
2,578
-375
35
$463K 0.09%
16,490
36
$409K 0.08%
4,316
37
$384K 0.07%
4,315
38
$315K 0.06%
3,429
39
$311K 0.06%
3,056
-812
40
$265K 0.05%
4,240
41
$262K 0.05%
4,020
42
$235K 0.05%
2,283
43
$208K 0.04%
3,122
44
$201K 0.04%
+2,830
45
– –
-2,200
46
– –
-420,922
1
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