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
$839M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$7.13M
3
+$4.6M
4
FDX icon
FedEx
FDX
+$2.95M
5
CVS icon
CVS Health
CVS
+$2.75M

Top Sells

1
+$5.11M
2
+$2.04M
3
+$1.92M
4
CHD icon
Church & Dwight Co
CHD
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Healthcare 28%
2 Technology 19.95%
3 Industrials 18.97%
4 Consumer Staples 12.03%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.3%
8
27
$1.41M 0.17%
17,190
-80
28
$983K 0.12%
11,350
-819
29
$759K 0.09%
3,656
-20
30
$722K 0.09%
4,985
+203
31
$577K 0.07%
4,400
-21
32
$495K 0.06%
3,975
33
$470K 0.06%
7,421
34
$405K 0.05%
1,946
-37
35
$347K 0.04%
7,016
-224
36
$245K 0.03%
1,985
37
$234K 0.03%
2,535
-45
38
$233K 0.03%
8,360
39
$215K 0.03%
5,243
40
$210K 0.03%
2,620
-44
1
2