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
$444M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$841K
3
+$812K
4
ACN icon
Accenture
ACN
+$697K
5
MSFT icon
Microsoft
MSFT
+$631K

Top Sells

1
+$693K
2
+$343K
3
+$292K
4
EXPD icon
Expeditors International
EXPD
+$265K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

1 Healthcare 23.11%
2 Industrials 17.02%
3 Technology 15.59%
4 Consumer Staples 9.84%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.62%
162,719
-1,594
2
$15.6M 3.52%
204,942
-1,048
3
$15.2M 3.43%
165,192
-67
4
$14.9M 3.36%
343,372
-15,937
5
$14.9M 3.35%
319,424
+210
6
$14.9M 3.34%
130,241
+1,774
7
$14.8M 3.33%
243,738
+13,368
8
$14.8M 3.33%
277,587
-460
9
$14.6M 3.29%
332,001
-6,020
10
$14.6M 3.27%
381,632
+13,406
11
$14.4M 3.25%
210,028
+4,527
12
$14.4M 3.24%
253,336
+2,378
13
$14.4M 3.23%
226,060
+2,245
14
$14.2M 3.2%
164,143
+2,319
15
$14M 3.16%
277,458
+12,057
16
$14M 3.14%
163,681
+3,139
17
$13.9M 3.14%
418,929
+18,960
18
$13.9M 3.13%
205,987
+4,673
19
$13.7M 3.08%
186,115
+9,463
20
$13.3M 3%
540,639
+34,107
21
$13.3M 2.99%
197,467
+5,228
22
$13.1M 2.96%
395,996
+18,536
23
$12.8M 2.87%
168,908
+5,873
24
$12.4M 2.78%
388,434
+13,803
25
$2.75M 0.62%
116,588
-4,478
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