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
$519M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$565K
3
+$479K
4
DHR icon
Danaher
DHR
+$433K
5
ACN icon
Accenture
ACN
+$426K

Top Sells

1
+$15.8M
2
+$3.54M
3
+$730K
4
MDT icon
Medtronic
MDT
+$273K
5
TGT icon
Target
TGT
+$256K

Sector Composition

1 Healthcare 23.64%
2 Industrials 16.3%
3 Technology 16.15%
4 Consumer Staples 7.16%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.67%
139,968
-26,054
2
$18.9M 3.63%
116,923
-1,527
3
$18.7M 3.6%
234,811
-852
4
$18.5M 3.56%
399,133
-15,745
5
$17.9M 3.45%
245,187
-2,529
6
$17.9M 3.44%
155,728
-820
7
$17.8M 3.42%
210,559
-744
8
$17.7M 3.41%
165,997
+105
9
$17.5M 3.37%
143,665
-42
10
$17.2M 3.32%
204,147
+2,485
11
$17.1M 3.29%
276,200
-4,401
12
$17.1M 3.29%
234,214
+773
13
$16.9M 3.25%
330,119
+8,474
14
$16.7M 3.22%
206,998
+3,266
15
$16.5M 3.17%
405,419
+11,787
16
$16.5M 3.17%
202,302
+5,236
17
$16.4M 3.15%
299,895
+4,651
18
$16.2M 3.12%
+303,872
19
$16.2M 3.11%
193,131
+1,408
20
$15.9M 3.06%
622,785
+15,024
21
$15.7M 3.03%
411,085
+7,439
22
$15.7M 3.01%
209,316
+5,362
23
$15.6M 3.01%
338,798
+12,257
24
$15M 2.89%
369,986
+4,578
25
$2.63M 0.51%
102,267
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