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
$1.14B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.1M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$906K
5
SYK icon
Stryker
SYK
+$867K

Top Sells

1
+$3.72M
2
+$2.63M
3
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
DHR icon
Danaher
DHR
+$997K

Sector Composition

1 Technology 31.77%
2 Healthcare 21.76%
3 Industrials 15.02%
4 Financials 8.12%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.29%
8
27
$2.46M 0.22%
17,786
-1,200
28
$1.85M 0.16%
5,184
+3,971
29
$978K 0.09%
6,588
-51
30
$891K 0.08%
14,121
-2
31
$844K 0.07%
3,656
32
$618K 0.05%
3,788
33
$387K 0.03%
1,403
34
– –
-20,532
35
– –
-21,740
36
– –
-10,257
37
– –
-2,373
1
2