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
$468M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$799K
4
BEN icon
Franklin Resources
BEN
+$595K
5
EXPD icon
Expeditors International
EXPD
+$508K

Top Sells

1
+$2.5M
2
+$1.88M
3
+$1.6M
4
MDT icon
Medtronic
MDT
+$1.35M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Healthcare 27.91%
2 Industrials 19.35%
3 Technology 18.87%
4 Consumer Staples 8.73%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.39%
8
27
$1.74M 0.37%
22,977
-185
28
$1.38M 0.3%
14,952
+347
29
$1.25M 0.27%
16,112
+260
30
$1.01M 0.22%
18,443
-100
31
$924K 0.2%
6,728
+180
32
$613K 0.13%
5,460
33
$552K 0.12%
5,840
-189
34
$518K 0.11%
17,544
+1,054
35
$404K 0.09%
4,316
36
$360K 0.08%
3,429
37
$295K 0.06%
1,922
-656
38
$292K 0.06%
3,095
-1,220
39
$282K 0.06%
3,301
+245
40
$278K 0.06%
4,020
41
$262K 0.06%
4,240
42
$253K 0.05%
2,189
-94
43
$226K 0.05%
3,122
44
$205K 0.04%
+2,200
45
– –
-2,830
1
2