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
$1.22B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.5M
3
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
SYK icon
Stryker
SYK
+$1.94M

Top Sells

1
+$5.05M
2
+$2.27M
3
+$983K
4
CHD icon
Church & Dwight Co
CHD
+$904K
5
WMT icon
Walmart
WMT
+$68.9K

Sector Composition

1 Technology 31.69%
2 Healthcare 20.94%
3 Industrials 15.81%
4 Consumer Staples 8.21%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.27%
8
27
$2.6M 0.21%
18,986
-44
28
$938K 0.08%
6,639
-108
29
$903K 0.07%
3,656
30
$898K 0.07%
14,123
31
$631K 0.05%
3,788
32
$458K 0.04%
1,213
+198
33
$448K 0.04%
+2,373
34
$385K 0.03%
1,403
35
$342K 0.03%
+21,740
36
$302K 0.02%
+20,532
37
$213K 0.02%
+10,257
1
2