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
$661M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.84M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.42M

Top Sells

1
+$24.3M
2
+$2.65M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
FAST icon
Fastenal
FAST
+$920K

Sector Composition

1 Healthcare 28.66%
2 Industrials 21.21%
3 Technology 20.43%
4 Financials 8.52%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.36%
8
27
$1.32M 0.2%
18,093
+1,332
28
$1.17M 0.18%
5,930
29
$1.15M 0.17%
17,548
-2,556
30
$1.09M 0.17%
13,069
-203
31
$821K 0.12%
21,800
32
$807K 0.12%
4,686
33
$660K 0.1%
5,269
+21
34
$650K 0.1%
5,419
35
$537K 0.08%
8,858
36
$460K 0.07%
8,153
37
$453K 0.07%
2,388
38
$297K 0.04%
7,016
39
$209K 0.03%
2,535
40
– –
-75,698
1
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