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
$533M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$1.54M
3
+$889K
4
FAST icon
Fastenal
FAST
+$861K
5
BEN icon
Franklin Resources
BEN
+$772K

Top Sells

1
+$19.4M
2
+$2.01M
3
+$1.72M
4
QCOM icon
Qualcomm
QCOM
+$1.55M
5
JCI icon
Johnson Controls International
JCI
+$902K

Sector Composition

1 Industrials 23.62%
2 Healthcare 23.44%
3 Technology 19.77%
4 Consumer Staples 8.34%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.32%
191,827
-14,379
2
$22.9M 4.3%
187,331
-45
3
$22.9M 4.29%
333,615
-22,626
4
$22.6M 4.24%
142,095
-2,107
5
$22.4M 4.21%
388,940
-4,658
6
$21.9M 4.1%
125,143
-623
7
$21.8M 4.1%
264,138
-1,081
8
$21.6M 4.05%
185,342
-4,092
9
$21.5M 4.04%
176,594
+721
10
$21.1M 3.97%
94,235
-3,008
11
$20.9M 3.93%
405,941
+1,625
12
$20.9M 3.92%
176,940
-4,685
13
$20.5M 3.84%
221,829
+504
14
$20.3M 3.8%
225,748
+1,229
15
$20.1M 3.78%
289,887
-28,874
16
$20M 3.76%
833,505
+8,685
17
$20M 3.75%
88,908
+2,658
18
$19.8M 3.72%
279,798
+3,926
19
$19.8M 3.71%
424,514
-19,388
20
$19.5M 3.67%
251,865
+19,850
21
$19.5M 3.67%
1,869,544
+82,432
22
$19.4M 3.64%
545,833
+21,715
23
$19.4M 3.64%
218,041
+9,989
24
$17.4M 3.26%
+364,447
25
$1.79M 0.34%
48,914
1
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