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
$1.53B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$3.51M
3
+$3.24M
4
DHR icon
Danaher
DHR
+$2.52M
5
MRK icon
Merck
MRK
+$2.27M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$5.96M
4
V icon
Visa
V
+$3.33M
5
ACN icon
Accenture
ACN
+$3.24M

Sector Composition

1 Technology 36.67%
2 Healthcare 18.02%
3 Industrials 14.92%
4 Financials 8.82%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.58%
41,169
+40,349
27
$8.17M 0.54%
12
28
$3.61M 0.24%
14,396
29
$1.06M 0.07%
3,656
30
$930K 0.06%
10,806
31
$828K 0.05%
6,123
+1
32
$576K 0.04%
3,788
33
$525K 0.03%
1,350
34
$414K 0.03%
3,718
-630
35
$280K 0.02%
+520
36
$223K 0.01%
+1,800
37
$201K 0.01%
260
38
$44.8K ﹤0.01%
+20,000
1
2