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
$480M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.4M
3
+$1.52M
4
DCI icon
Donaldson
DCI
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$18.6M
2
+$17M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.41M
5
AXP icon
American Express
AXP
+$205K

Sector Composition

1 Healthcare 24.06%
2 Industrials 23.49%
3 Technology 18.71%
4 Consumer Staples 8.34%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.4%
23,616
+639
27
$1.74M 0.36%
8
28
$1.25M 0.26%
15,992
-120
29
$1.25M 0.26%
14,668
-284
30
$912K 0.19%
6,610
-118
31
$808K 0.17%
14,858
-3,585
32
$576K 0.12%
6,029
+189
33
$573K 0.12%
5,460
34
$544K 0.11%
16,490
-1,054
35
$424K 0.09%
3,066
-123,226
36
$421K 0.09%
4,316
37
$367K 0.08%
3,227
-202
38
$343K 0.07%
3,270
+175
39
$259K 0.05%
1,686
-236
40
$258K 0.05%
3,720
-300
41
$242K 0.05%
2,898
-403
42
$240K 0.05%
4,240
43
$234K 0.05%
2,189
44
$209K 0.04%
+6,720
45
$209K 0.04%
2,836
-286
46
– –
-2,200
47
– –
-257,528
1
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