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
$472M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.68M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$996K
5
NVS icon
Novartis
NVS
+$825K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$925K
5
ADP icon
Automatic Data Processing
ADP
+$389K

Sector Composition

1 Healthcare 24.33%
2 Industrials 22.59%
3 Technology 19.23%
4 Consumer Staples 8.49%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.41%
146,761
-2,184
2
$20.3M 4.31%
366,581
-45,595
3
$19.8M 4.2%
255,580
-21,342
4
$19.6M 4.16%
187,940
-8,851
5
$19.6M 4.15%
314,083
-16,326
6
$19.5M 4.12%
102,795
+415
7
$19.4M 4.12%
198,799
+4,141
8
$19.4M 4.11%
209,412
+89
9
$19.3M 4.08%
222,453
+3,231
10
$19M 4.03%
166,526
-2,234
11
$18.7M 3.96%
182,166
+880
12
$18.7M 3.96%
201,018
+1,058
13
$18.4M 3.9%
217,422
-4,595
14
$18M 3.82%
1,767,356
+9,992
15
$17.8M 3.76%
119,291
+2,748
16
$17.6M 3.73%
221,647
+68
17
$17.4M 3.67%
849,465
+137,316
18
$17.3M 3.65%
382,569
-5,257
19
$17.1M 3.63%
222,174
+10,696
20
$16.6M 3.53%
82,184
+991
21
$16.5M 3.5%
399,523
+24,085
22
$16.4M 3.48%
450,019
+11,035
23
$16.1M 3.42%
438,145
+46,353
24
$15.8M 3.34%
315,339
+53,666
25
$2.43M 0.51%
74,029
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