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
$501M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$776K
3
+$740K
4
BEN icon
Franklin Resources
BEN
+$408K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Top Sells

1
+$1.73M
2
+$600K
3
+$411K
4
SYK icon
Stryker
SYK
+$389K
5
CAG icon
Conagra Brands
CAG
+$346K

Sector Composition

1 Healthcare 23.87%
2 Technology 16.36%
3 Industrials 16.07%
4 Consumer Staples 10%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 3.63%
242,821
-8,015
2
$17.7M 3.54%
147,379
-14,403
3
$17.2M 3.44%
420,203
-2,024
4
$17M 3.4%
276,784
-2,580
5
$16.9M 3.37%
412,877
-592
6
$16.8M 3.36%
155,966
+360
7
$16.8M 3.35%
206,287
+152
8
$16.7M 3.34%
205,273
-4,770
9
$16.4M 3.28%
167,297
+1,210
10
$16.4M 3.28%
249,993
-1,095
11
$16.4M 3.28%
215,520
+2,093
12
$16.4M 3.28%
386,937
+3,144
13
$16.1M 3.22%
204,456
+171
14
$16.1M 3.21%
319,147
+1,981
15
$15.9M 3.17%
320,076
+3,271
16
$15.8M 3.16%
119,298
-1,016
17
$15.7M 3.14%
290,409
+7,535
18
$15.7M 3.14%
168,294
+885
19
$15.6M 3.12%
230,311
+1,970
20
$15.5M 3.1%
194,658
+1,289
21
$15.2M 3.03%
594,816
+29,037
22
$15M 3%
415,421
+8,807
23
$15M 2.99%
185,735
+9,629
24
$14.4M 2.87%
363,233
+23,683
25
$2.47M 0.49%
102,267
-14,321
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