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
$474M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$929K
3
+$564K
4
BEN icon
Franklin Resources
BEN
+$514K
5
JNJ icon
Johnson & Johnson
JNJ
+$398K

Top Sells

1
+$303K
2
+$276K
3
+$236K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$227K
5
V icon
Visa
V
+$224K

Sector Composition

1 Healthcare 28.38%
2 Industrials 23.43%
3 Technology 18.64%
4 Financials 8.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.48%
202,292
-2,249
2
$19.7M 4.17%
203,903
-2,854
3
$19.6M 4.14%
213,954
-3,309
4
$19.6M 4.14%
291,758
-3,340
5
$19.6M 4.13%
204,564
+334
6
$19.2M 4.05%
112,429
+606
7
$19.1M 4.04%
332,713
+2,547
8
$19.1M 4.04%
147,414
+321
9
$19.1M 4.03%
111,964
+256
10
$18.9M 3.99%
167,056
+1,240
11
$18.8M 3.98%
+254,316
12
$18.8M 3.97%
204,986
+2,831
13
$18.7M 3.94%
78,958
+1,032
14
$18.5M 3.91%
210,261
-2,095
15
$18.2M 3.84%
350,298
-1,456
16
$18.1M 3.81%
408,836
-3,480
17
$17.8M 3.76%
386,719
+2,638
18
$17.5M 3.69%
179,445
+4,080
19
$17.3M 3.66%
484,241
+10,572
20
$17.2M 3.64%
214,876
+2,584
21
$17M 3.58%
420,771
+5,668
22
$16.8M 3.55%
343,378
+10,484
23
$16.6M 3.51%
212,275
+7,207
24
$16M 3.39%
678,483
+39,297
25
$15.8M 3.35%
253,073
+5,844
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