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
$533M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.54M
3
+$889K
4
FAST icon
Fastenal
FAST
+$861K
5
BEN icon
Franklin Resources
BEN
+$772K

Top Sells

1
+$19.4M
2
+$2.01M
3
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
JCI icon
Johnson Controls International
JCI
+$902K

Sector Composition

1 Industrials 23.62%
2 Healthcare 23.44%
3 Technology 19.77%
4 Consumer Staples 8.34%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.32%
8
27
$1.47M 0.28%
21,457
-100
28
$1.37M 0.26%
16,146
29
$1.14M 0.21%
13,073
30
$780K 0.15%
5,292
-242
31
$589K 0.11%
5,419
-125
32
$561K 0.11%
12,674
33
$541K 0.1%
4,686
-131
34
$540K 0.1%
5,248
+15
35
$445K 0.08%
13,833
-474
36
$355K 0.07%
2,759
-500
37
$302K 0.06%
3,252
38
$276K 0.05%
2,189
39
$222K 0.04%
7,856
-2,064
40
$214K 0.04%
2,723
-192
41
– –
-473,504
1
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