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
$791M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.51M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$2.2M
5
SNA icon
Snap-on
SNA
+$1.3M

Top Sells

1
+$28.8M
2
+$4.88M
3
+$1.99M
4
ECL icon
Ecolab
ECL
+$1.91M
5
PG icon
Procter & Gamble
PG
+$1.19M

Sector Composition

1 Healthcare 23.86%
2 Technology 20.17%
3 Industrials 19.56%
4 Consumer Staples 12.18%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.16%
17,270
27
$977K 0.12%
12,169
-1,986
28
$831K 0.11%
4,782
29
$698K 0.09%
3,676
+20
30
$556K 0.07%
7,421
-732
31
$542K 0.07%
4,421
-998
32
$490K 0.06%
3,975
-98
33
$381K 0.05%
1,983
+37
34
$344K 0.04%
7,240
-4,600
35
$231K 0.03%
+2,580
36
$217K 0.03%
+1,985
37
$211K 0.03%
+8,360
38
$211K 0.03%
+2,664
39
$211K 0.03%
5,243
40
– –
-11,100
41
– –
-316,753
42
– –
-6,049
1
2