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
$687M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.2M
3
+$2.88M
4
BEN icon
Franklin Resources
BEN
+$2.71M
5
NVS icon
Novartis
NVS
+$2.19M

Top Sells

1
+$23.6M
2
+$3.42M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
SYK icon
Stryker
SYK
+$1.62M

Sector Composition

1 Healthcare 27.46%
2 Technology 20.25%
3 Industrials 19.37%
4 Consumer Staples 12.01%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.33%
8
27
$1.37M 0.2%
17,945
-93
28
$1.09M 0.16%
14,363
-650
29
$851K 0.12%
10,286
-633
30
$795K 0.12%
4,833
-80
31
$590K 0.09%
5,419
32
$573K 0.08%
3,656
-725
33
$559K 0.08%
8,153
34
$515K 0.07%
4,073
35
$397K 0.06%
11,100
-8,000
36
$380K 0.06%
1,946
-442
37
$372K 0.05%
6,713
-450
38
$325K 0.05%
7,016
39
$207K 0.03%
+2,535
40
– –
-730
41
– –
-668,442
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