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
$517M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$338K
3
+$324K
4
DCI icon
Donaldson
DCI
+$283K
5
BEN icon
Franklin Resources
BEN
+$280K

Top Sells

1
+$540K
2
+$433K
3
+$405K
4
PFE icon
Pfizer
PFE
+$404K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K

Sector Composition

1 Healthcare 23.55%
2 Industrials 16.81%
3 Technology 15.96%
4 Consumer Staples 9.89%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.47%
118,450
-848
2
$17.9M 3.46%
280,601
+3,817
3
$17.8M 3.44%
235,663
-7,158
4
$17.7M 3.42%
201,662
-4,625
5
$17.4M 3.37%
156,548
+582
6
$17.4M 3.36%
165,892
-1,405
7
$17.3M 3.35%
414,878
-5,325
8
$17.2M 3.32%
203,732
-1,541
9
$17.1M 3.32%
211,303
-4,217
10
$17.1M 3.3%
247,716
-2,277
11
$17.1M 3.3%
295,244
+4,835
12
$17.1M 3.3%
326,541
+6,465
13
$17M 3.29%
321,645
+2,498
14
$17M 3.28%
143,707
-3,672
15
$16.8M 3.26%
166,022
-2,272
16
$16.7M 3.22%
393,632
+6,695
17
$16.4M 3.16%
403,646
-9,231
18
$16.2M 3.14%
233,441
+3,130
19
$16.2M 3.12%
203,954
-502
20
$16.1M 3.12%
365,408
+2,175
21
$15.9M 3.08%
197,066
+2,408
22
$15.8M 3.05%
420,922
+5,501
23
$15.2M 2.94%
607,761
+12,945
24
$15.1M 2.91%
191,723
+5,988
25
$2.36M 0.46%
102,267
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