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
$496M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$659K
3
+$656K
4
ACN icon
Accenture
ACN
+$596K
5
PG icon
Procter & Gamble
PG
+$586K

Top Sells

1
+$1.43M
2
+$1.43M
3
+$742K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
CVS icon
CVS Health
CVS
+$179K

Sector Composition

1 Healthcare 23.38%
2 Industrials 17.08%
3 Technology 16.09%
4 Consumer Staples 9.97%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.63%
161,782
-3,410
2
$18M 3.62%
250,836
-2,500
3
$17.3M 3.49%
206,135
+1,193
4
$17.3M 3.49%
120,314
-9,927
5
$17M 3.43%
316,805
-26,567
6
$16.7M 3.36%
383,793
+2,161
7
$16.5M 3.32%
317,166
-2,258
8
$16.3M 3.29%
282,874
+5,416
9
$16.2M 3.27%
155,606
-7,113
10
$16.2M 3.27%
228,341
+2,281
11
$16M 3.23%
279,364
+1,777
12
$15.9M 3.21%
193,369
+7,254
13
$15.8M 3.19%
413,469
+17,473
14
$15.8M 3.19%
422,227
+3,298
15
$15.8M 3.18%
210,043
+4,056
16
$15.7M 3.17%
167,409
+3,728
17
$15.4M 3.1%
213,427
+3,399
18
$15.4M 3.1%
251,088
+7,350
19
$15.2M 3.07%
166,087
+1,944
20
$15.2M 3.06%
204,285
+6,818
21
$15M 3.03%
339,550
+7,549
22
$14.8M 2.99%
565,779
+25,140
23
$14.7M 2.96%
406,614
+18,180
24
$14.3M 2.89%
176,106
+7,198
25
$3.06M 0.62%
116,588
1
2