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
$502M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.27M
3
+$1.11M
4
JCI icon
Johnson Controls International
JCI
+$946K
5
QCOM icon
Qualcomm
QCOM
+$909K

Top Sells

1
+$737K
2
+$683K
3
+$436K
4
CL icon
Colgate-Palmolive
CL
+$248K
5
BCR
CR Bard Inc.
BCR
+$246K

Sector Composition

1 Healthcare 27.33%
2 Industrials 23.73%
3 Technology 19.56%
4 Consumer Staples 8.25%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.42%
61,462
-12,567
27
$1.77M 0.35%
21,572
-80
28
$1.71M 0.34%
8
29
$1.34M 0.27%
16,146
30
$1.25M 0.25%
14,973
-1,297
31
$762K 0.15%
5,472
-1,138
32
$681K 0.14%
14,079
-779
33
$589K 0.12%
4,686
+370
34
$555K 0.11%
5,419
-610
35
$491K 0.1%
5,150
-310
36
$457K 0.09%
16,257
-233
37
$398K 0.08%
2,984
-15
38
$323K 0.06%
3,252
39
$294K 0.06%
2,189
40
$264K 0.05%
+9,676
41
$228K 0.05%
+3,088
42
$204K 0.04%
1,409
-172
43
– –
-3,720
44
– –
-4,240
1
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