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
$474M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$929K
3
+$564K
4
BEN icon
Franklin Resources
BEN
+$514K
5
JNJ icon
Johnson & Johnson
JNJ
+$398K

Top Sells

1
+$303K
2
+$276K
3
+$236K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$227K
5
V icon
Visa
V
+$224K

Sector Composition

1 Healthcare 28.38%
2 Industrials 23.43%
3 Technology 18.64%
4 Financials 8.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.66%
91,376
-3,399
27
$1.9M 0.4%
23,270
-346
28
$1.64M 0.35%
8
29
$1.36M 0.29%
16,384
+1,716
30
$1.11M 0.23%
15,992
31
$853K 0.18%
6,610
32
$836K 0.18%
14,858
33
$563K 0.12%
6,029
34
$527K 0.11%
5,460
35
$525K 0.11%
16,490
36
$423K 0.09%
4,454
+138
37
$391K 0.08%
3,427
+157
38
$359K 0.08%
3,227
39
$262K 0.06%
3,037
+139
40
$246K 0.05%
1,581
-105
41
$243K 0.05%
3,720
42
$237K 0.05%
7,560
+840
43
$235K 0.05%
4,240
44
$232K 0.05%
2,189
45
$200K 0.04%
1,437
-1,629
46
– –
-2,836
1
2