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
$536M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.52M
3
+$885K
4
SHW icon
Sherwin-Williams
SHW
+$630K
5
PG icon
Procter & Gamble
PG
+$501K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$1.01M
4
FDX icon
FedEx
FDX
+$871K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

1 Industrials 23.85%
2 Healthcare 23.4%
3 Technology 20.14%
4 Financials 8.46%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.29%
21,457
27
$1.43M 0.27%
16,846
+700
28
$1.3M 0.24%
14,368
+1,295
29
$1.07M 0.2%
19,418
+6,744
30
$881K 0.16%
22,265
-26,649
31
$790K 0.15%
5,292
32
$618K 0.12%
5,248
33
$588K 0.11%
5,619
+200
34
$570K 0.11%
4,686
35
$443K 0.08%
14,360
+527
36
$370K 0.07%
2,759
37
$339K 0.06%
3,252
38
$281K 0.05%
+7,421
39
$250K 0.05%
2,189
40
$229K 0.04%
2,723
41
$227K 0.04%
7,856
42
$215K 0.04%
+3,677
1
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