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
$1.31B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$47.1M
3
+$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M
5
SHW icon
Sherwin-Williams
SHW
+$2.47M

Top Sells

1
+$42.9M
2
+$41.9M
3
+$7.57M
4
FDX icon
FedEx
FDX
+$4.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Sector Composition

1 Technology 32.67%
2 Healthcare 22.95%
3 Industrials 16.31%
4 Financials 8.28%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.29%
8
27
$3.14M 0.24%
19,012
-100
28
$1.3M 0.1%
13,753
29
$1.09M 0.08%
6,572
+1
30
$1.02M 0.08%
3,656
31
$882K 0.07%
2,154
-8,670
32
$691K 0.05%
3,788
33
$406K 0.03%
1,376
-27
34
$224K 0.02%
+450
35
$212K 0.02%
+2,040
36
$205K 0.02%
2,400
37
– –
-732,294
38
– –
-294,646
39
– –
-2,450
1
2