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
$668M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.13M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.27M
5
JCI icon
Johnson Controls International
JCI
+$1.71M

Top Sells

1
+$24.5M
2
+$7.8M
3
+$1.71M
4
FDX icon
FedEx
FDX
+$1.42M
5
V icon
Visa
V
+$1.12M

Sector Composition

1 Healthcare 23.89%
2 Industrials 23.57%
3 Technology 20.28%
4 Materials 8.34%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.2%
18,038
-55
27
$1.04M 0.16%
15,013
-2,535
28
$902K 0.14%
4,913
-1,017
29
$815K 0.12%
10,919
-2,150
30
$704K 0.11%
19,100
-2,700
31
$685K 0.1%
4,381
-305
32
$591K 0.09%
5,419
33
$475K 0.07%
8,153
34
$464K 0.07%
4,073
-1,196
35
$426K 0.06%
2,388
36
$375K 0.06%
7,163
-1,695
37
$294K 0.04%
7,016
38
$206K 0.03%
+730
39
– –
-37,350
40
– –
-2,535
41
– –
-302,793
1
2