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
$446M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$1.8M
3
+$1.09M
4
WMT icon
Walmart
WMT
+$728K
5
PG icon
Procter & Gamble
PG
+$669K

Top Sells

1
+$18.8M
2
+$13.4M
3
+$1.87M
4
V icon
Visa
V
+$1.03M
5
CVS icon
CVS Health
CVS
+$737K

Sector Composition

1 Healthcare 24.58%
2 Industrials 23.12%
3 Technology 19.24%
4 Consumer Staples 8.17%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.38%
21,652
-1,618
27
$1.56M 0.35%
8
28
$1.22M 0.27%
16,458
+74
29
$1.05M 0.24%
15,992
30
$784K 0.18%
6,610
31
$763K 0.17%
14,858
32
$569K 0.13%
6,029
33
$491K 0.11%
16,490
34
$431K 0.1%
5,460
35
$425K 0.1%
4,316
-138
36
$373K 0.08%
3,227
37
$332K 0.07%
3,252
-175
38
$239K 0.05%
2,189
39
$236K 0.05%
3,720
40
$219K 0.05%
1,581
41
$211K 0.05%
7,500
-476,741
42
$208K 0.05%
7,540
-20
43
– –
-4,240
44
– –
-254,316
45
– –
-3,037
46
– –
-1,437
1
2