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
$581M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.75M
3
+$1.22M
4
ACN icon
Accenture
ACN
+$713K
5
CVS icon
CVS Health
CVS
+$690K

Top Sells

1
+$899K
2
+$588K
3
+$390K
4
SHW icon
Sherwin-Williams
SHW
+$314K
5
PFE icon
Pfizer
PFE
+$216K

Sector Composition

1 Industrials 23.58%
2 Healthcare 23.35%
3 Technology 20.03%
4 Financials 8.43%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.25%
16,761
-85
27
$1.1M 0.19%
19,994
-1,463
28
$1.07M 0.18%
13,073
-1,295
29
$923K 0.16%
5,771
+479
30
$879K 0.15%
21,800
-465
31
$607K 0.1%
4,686
32
$606K 0.1%
5,419
-200
33
$563K 0.1%
5,248
34
$493K 0.08%
8,858
-10,560
35
$354K 0.06%
2,414
-345
36
$351K 0.06%
3,095
-157
37
$343K 0.06%
8,153
+732
38
$288K 0.05%
2,189
39
$252K 0.04%
7,016
-840
40
$252K 0.04%
3,223
+500
41
$250K 0.04%
7,703
-6,657
42
$216K 0.04%
+3,559
43
– –
-3,677
1
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