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
$925M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.38M
3
+$2.13M
4
ICE icon
Intercontinental Exchange
ICE
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Top Sells

1
+$3.91M
2
+$1.34M
3
+$1.22M
4
FAST icon
Fastenal
FAST
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$662K

Sector Composition

1 Healthcare 28.43%
2 Technology 20.11%
3 Industrials 19.29%
4 Consumer Staples 11.66%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.29%
8
27
$1.51M 0.16%
18,701
+1,511
28
$1.44M 0.16%
11,222
-27
29
$743K 0.08%
5,038
30
$722K 0.08%
3,656
31
$638K 0.07%
7,421
32
$633K 0.07%
4,635
33
$521K 0.06%
+9,728
34
$515K 0.06%
7,016
35
$469K 0.05%
3,895
36
$425K 0.05%
1,946
37
$367K 0.04%
4,232
+1,509
38
$342K 0.04%
+11,110
39
$330K 0.04%
1,025
+25
40
$303K 0.03%
+5,000
41
$247K 0.03%
1,985
42
$229K 0.02%
2,535
1
2