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
$629M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$2.31M
3
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
DHR icon
Danaher
DHR
+$769K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.11M
4
BCR
CR Bard Inc.
BCR
+$875K
5
MSFT icon
Microsoft
MSFT
+$681K

Sector Composition

1 Healthcare 27.22%
2 Industrials 20.28%
3 Technology 20.04%
4 Financials 8.51%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.35%
8
27
$1.24M 0.2%
16,761
28
$1.19M 0.19%
20,104
-435
29
$1.09M 0.17%
13,272
30
$1.04M 0.17%
5,930
31
$736K 0.12%
21,800
32
$734K 0.12%
4,686
33
$617K 0.1%
5,248
34
$604K 0.1%
5,419
35
$489K 0.08%
8,858
36
$391K 0.06%
2,388
37
$382K 0.06%
8,153
38
$270K 0.04%
7,016
39
$210K 0.03%
2,535
40
– –
-1,699
41
– –
-3,559
42
– –
-3,223
1
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