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
$480M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.4M
3
+$1.52M
4
DCI icon
Donaldson
DCI
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$18.6M
2
+$17M
3
+$1.45M
4
CVS icon
CVS Health
CVS
+$1.41M
5
AXP icon
American Express
AXP
+$205K

Sector Composition

1 Healthcare 24.06%
2 Industrials 23.49%
3 Technology 18.71%
4 Consumer Staples 8.34%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.4%
204,541
-13,703
2
$20.6M 4.29%
217,263
-15,288
3
$19.8M 4.12%
147,093
+2,745
4
$19.6M 4.09%
202,155
+1,865
5
$19.4M 4.03%
206,757
+4,360
6
$19.3M 4.02%
295,098
-1,670
7
$19M 3.95%
165,816
+2,442
8
$18.8M 3.92%
330,166
+5,880
9
$18.8M 3.92%
204,230
+3,199
10
$18.8M 3.91%
212,356
+2,769
11
$18.7M 3.9%
+111,823
12
$18.6M 3.87%
351,754
+12,429
13
$18.5M 3.85%
384,081
+2,715
14
$18.5M 3.85%
111,708
+1,088
15
$18.4M 3.83%
+77,926
16
$18.2M 3.79%
212,292
+8,093
17
$17.9M 3.73%
415,103
+7,695
18
$17.9M 3.72%
473,669
+39,353
19
$17.6M 3.67%
175,365
+9,304
20
$17.5M 3.65%
639,186
+21,249
21
$17.1M 3.57%
247,229
+21,959
22
$17.1M 3.56%
332,894
+22,245
23
$16.8M 3.5%
205,068
+13,563
24
$16.8M 3.49%
412,316
+28,147
25
$2.69M 0.56%
94,775
-7,145
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