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
$614M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$2.68M
3
+$1.22M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Top Sells

1
+$20.7M
2
+$5.32M
3
+$1.82M
4
SHW icon
Sherwin-Williams
SHW
+$709K
5
SYK icon
Stryker
SYK
+$709K

Sector Composition

1 Healthcare 23.61%
2 Industrials 19.89%
3 Technology 19.63%
4 Financials 8.43%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.23%
16,761
27
$1.07M 0.18%
20,539
+545
28
$1.07M 0.17%
13,272
+199
29
$1.03M 0.17%
5,930
+159
30
$780K 0.13%
21,800
31
$718K 0.12%
4,686
32
$626K 0.1%
5,419
33
$548K 0.09%
5,248
34
$491K 0.08%
8,858
35
$366K 0.06%
2,388
-26
36
$359K 0.06%
8,153
37
$253K 0.04%
7,016
38
$219K 0.04%
1,699
-490
39
$218K 0.04%
3,559
40
$212K 0.03%
3,223
41
$205K 0.03%
+2,535
42
– –
-88,988
43
– –
-7,703
1
2