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
$468M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$799K
4
BEN icon
Franklin Resources
BEN
+$595K
5
EXPD icon
Expeditors International
EXPD
+$508K

Top Sells

1
+$2.5M
2
+$1.88M
3
+$1.6M
4
MDT icon
Medtronic
MDT
+$1.35M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Sector Composition

1 Healthcare 27.91%
2 Industrials 19.35%
3 Technology 18.87%
4 Consumer Staples 8.73%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.49%
218,244
-16,567
2
$20.4M 4.36%
232,551
-12,636
3
$19.5M 4.16%
296,768
-7,104
4
$19.2M 4.1%
110,620
-6,303
5
$19M 4.05%
200,290
-3,857
6
$19M 4.05%
201,031
-5,967
7
$18.7M 3.99%
324,286
-5,833
8
$18.6M 3.97%
257,528
-18,672
9
$18.3M 3.91%
407,408
-3,677
10
$18.1M 3.86%
144,348
+683
11
$18.1M 3.86%
202,397
+95
12
$17.8M 3.81%
384,169
-14,964
13
$17.7M 3.78%
617,937
-4,848
14
$17.4M 3.73%
191,505
-1,626
15
$17.4M 3.72%
209,587
-972
16
$17.4M 3.71%
166,061
+64
17
$17.3M 3.7%
126,292
-13,676
18
$17.2M 3.68%
310,649
+10,754
19
$17.2M 3.67%
339,325
+527
20
$17.1M 3.65%
163,374
+7,646
21
$17M 3.64%
204,199
-30,015
22
$17M 3.64%
381,366
+11,380
23
$16.8M 3.58%
434,316
+28,897
24
$16.7M 3.58%
225,270
+15,954
25
$2.88M 0.61%
101,920
-347
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