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
$855M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$2.35M
3
+$2.14M
4
SNA icon
Snap-on
SNA
+$2.07M
5
FDX icon
FedEx
FDX
+$1.63M

Top Sells

1
+$30M
2
+$2.54M
3
+$2.18M
4
SHW icon
Sherwin-Williams
SHW
+$2.14M
5
MDT icon
Medtronic
MDT
+$1.82M

Sector Composition

1 Healthcare 28.38%
2 Technology 19.71%
3 Industrials 18.81%
4 Consumer Staples 12.35%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.29%
8
27
$1.35M 0.16%
17,190
28
$1.2M 0.14%
11,249
-101
29
$785K 0.09%
3,656
30
$692K 0.08%
5,038
+53
31
$635K 0.07%
4,635
+235
32
$540K 0.06%
7,421
33
$462K 0.05%
3,895
-80
34
$452K 0.05%
1,946
35
$393K 0.05%
7,016
36
$297K 0.03%
+1,000
37
$235K 0.03%
1,985
38
$228K 0.03%
2,535
39
$219K 0.03%
2,723
+103
40
– –
-861,930
41
– –
-8,360
42
– –
-5,243
1
2