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
$472M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.68M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$996K
5
NVS icon
Novartis
NVS
+$825K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$925K
5
ADP icon
Automatic Data Processing
ADP
+$389K

Sector Composition

1 Healthcare 24.33%
2 Industrials 22.59%
3 Technology 19.23%
4 Consumer Staples 8.49%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.34%
8
27
$1.57M 0.33%
21,652
28
$1.27M 0.27%
16,270
-188
29
$1.22M 0.26%
16,146
+154
30
$833K 0.18%
6,610
31
$808K 0.17%
14,858
32
$602K 0.13%
6,029
33
$510K 0.11%
4,316
34
$505K 0.11%
16,490
35
$491K 0.1%
5,460
36
$397K 0.08%
2,999
-228
37
$342K 0.07%
3,252
38
$279K 0.06%
2,189
39
$248K 0.05%
3,720
40
$208K 0.04%
1,581
41
$203K 0.04%
+4,240
42
– –
-7,540
43
– –
-7,500
1
2