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
$502M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.27M
3
+$1.11M
4
JCI icon
Johnson Controls International
JCI
+$946K
5
QCOM icon
Qualcomm
QCOM
+$909K

Top Sells

1
+$737K
2
+$683K
3
+$436K
4
CL icon
Colgate-Palmolive
CL
+$248K
5
BCR
CR Bard Inc.
BCR
+$246K

Sector Composition

1 Healthcare 27.33%
2 Industrials 23.73%
3 Technology 19.56%
4 Consumer Staples 8.25%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.33%
188,515
+575
2
$21.4M 4.26%
199,306
-1,712
3
$21.4M 4.26%
208,698
-714
4
$21.1M 4.2%
222,108
-345
5
$21M 4.17%
1,711,592
-55,764
6
$20.7M 4.12%
374,198
+7,617
7
$20.7M 4.11%
145,925
-836
8
$20.6M 4.1%
101,582
-1,213
9
$20.5M 4.09%
197,975
-824
10
$20.4M 4.06%
319,554
+5,471
11
$20.2M 4.02%
124,184
+4,893
12
$19.9M 3.96%
259,898
+4,318
13
$19.6M 3.91%
181,387
-779
14
$19.5M 3.89%
217,662
+240
15
$19.5M 3.88%
83,458
+1,274
16
$19.2M 3.82%
171,882
+5,356
17
$19.1M 3.81%
391,694
+9,125
18
$18.8M 3.74%
459,451
+9,432
19
$18.7M 3.73%
+249,524
20
$18.7M 3.71%
817,164
-32,301
21
$18.4M 3.66%
470,632
+32,487
22
$18M 3.59%
218,851
-2,796
23
$17.2M 3.43%
422,693
+23,170
24
$17M 3.39%
333,109
+17,770
25
$15.5M 3.09%
239,217
+17,043
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