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
$523M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.71M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

1
+$19.5M
2
+$18.7M
3
+$1.18M
4
BCR
CR Bard Inc.
BCR
+$1.02M
5
CAG icon
Conagra Brands
CAG
+$467K

Sector Composition

1 Healthcare 24.56%
2 Industrials 23.18%
3 Technology 18.84%
4 Consumer Staples 8.28%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.33%
8
27
$1.5M 0.29%
21,557
-15
28
$1.32M 0.25%
16,146
29
$1.23M 0.23%
13,073
-1,900
30
$810K 0.15%
5,534
+62
31
$600K 0.11%
12,674
-1,405
32
$587K 0.11%
5,544
+125
33
$580K 0.11%
4,817
+131
34
$549K 0.11%
5,233
+83
35
$478K 0.09%
14,307
-1,950
36
$416K 0.08%
3,259
+275
37
$318K 0.06%
3,252
38
$301K 0.06%
2,189
39
$237K 0.05%
9,920
+244
40
$231K 0.04%
2,915
-173
41
– –
-217,662
42
– –
-1,409
43
– –
-249,524
1
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