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
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.17M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
CTSH icon
Cognizant
CTSH
+$1.28M

Top Sells

1
+$4.24M
2
+$3.25M
3
+$3.16M
4
SYK icon
Stryker
SYK
+$2.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Sector Composition

1 Technology 31.71%
2 Healthcare 21.2%
3 Industrials 15.66%
4 Financials 8.56%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.34%
10,824
+5,640
27
$3.75M 0.31%
8
28
$2.48M 0.2%
19,112
+1,326
29
$1.12M 0.09%
13,753
-368
30
$979K 0.08%
6,571
-17
31
$963K 0.08%
3,656
32
$684K 0.06%
3,788
33
$443K 0.04%
1,403
34
$219K 0.02%
+2,450
35
$201K 0.02%
+2,400
1
2