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
$1.41B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.45M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
5
MRK icon
Merck
MRK
+$1.35M

Top Sells

1
+$3.45M
2
+$3.37M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.14M

Sector Composition

1 Technology 33.56%
2 Healthcare 22.28%
3 Industrials 16.02%
4 Financials 8.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.31%
8
27
$3.96M 0.28%
8,329
+7,252
28
$3.59M 0.25%
18,646
+1,454
29
$1.08M 0.08%
3,656
30
$935K 0.07%
10,806
-2,007
31
$902K 0.06%
6,334
+1
32
$643K 0.05%
3,788
33
$477K 0.03%
1,376
34
$273K 0.02%
+518
35
$240K 0.02%
1,700
-340
36
$226K 0.02%
343
-47
1
2