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
$523M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.71M
3
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

1
+$19.5M
2
+$18.7M
3
+$1.18M
4
BCR
CR Bard Inc.
BCR
+$1.02M
5
CAG icon
Conagra Brands
CAG
+$467K

Sector Composition

1 Healthcare 24.56%
2 Industrials 23.18%
3 Technology 18.84%
4 Consumer Staples 8.28%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.37%
97,243
-4,339
2
$22.7M 4.34%
189,434
-9,872
3
$22M 4.21%
181,625
+238
4
$21.7M 4.14%
221,325
-783
5
$21.6M 4.14%
318,761
-793
6
$21.5M 4.11%
206,206
-2,492
7
$21.3M 4.07%
144,202
-1,723
8
$21.2M 4.06%
187,376
-1,139
9
$20.9M 3.99%
175,873
+3,991
10
$20.6M 3.93%
443,902
+21,209
11
$20.4M 3.9%
275,872
+36,655
12
$20.1M 3.85%
393,598
+19,400
13
$20.1M 3.84%
824,820
+7,656
14
$19.9M 3.81%
208,052
+10,077
15
$19.8M 3.79%
1,787,112
+75,520
16
$19.8M 3.79%
404,316
+12,622
17
$19.7M 3.76%
265,219
+5,321
18
$19.6M 3.75%
86,250
+2,792
19
$19.4M 3.71%
473,504
+14,053
20
$19.1M 3.65%
125,766
+1,582
21
$19.1M 3.65%
356,241
+23,132
22
$19M 3.63%
224,519
+5,668
23
$18.5M 3.53%
+232,015
24
$17.5M 3.34%
524,118
+53,486
25
$1.82M 0.35%
48,914
-12,548
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