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
$536M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.52M
3
+$885K
4
SHW icon
Sherwin-Williams
SHW
+$630K
5
PG icon
Procter & Gamble
PG
+$501K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$1.01M
4
FDX icon
FedEx
FDX
+$871K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

1 Industrials 23.85%
2 Healthcare 23.4%
3 Technology 20.14%
4 Financials 8.46%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.45%
383,499
-5,441
2
$22.5M 4.2%
183,575
-8,252
3
$22.4M 4.19%
120,463
-4,680
4
$22.4M 4.18%
186,708
+1,366
5
$21.7M 4.05%
1,845,164
-24,380
6
$21.6M 4.04%
184,574
-2,757
7
$21.6M 4.03%
407,541
+1,600
8
$21.4M 4%
95,477
+1,242
9
$21.4M 3.99%
270,799
+52,758
10
$21.4M 3.99%
539,548
-6,285
11
$21M 3.91%
248,108
-3,757
12
$20.9M 3.91%
178,671
+2,077
13
$20.9M 3.91%
268,164
+4,026
14
$20.9M 3.89%
181,081
+4,141
15
$20.7M 3.87%
317,818
-15,797
16
$20.6M 3.84%
366,840
+2,393
17
$20.5M 3.83%
228,858
+7,029
18
$20.4M 3.82%
88,001
-907
19
$20.3M 3.79%
294,090
+4,203
20
$20.2M 3.77%
143,298
+1,203
21
$19.8M 3.69%
303,034
+23,236
22
$19.6M 3.67%
852,237
+18,732
23
$19.5M 3.64%
231,707
+5,959
24
$18.4M 3.43%
446,005
+21,491
25
$1.95M 0.36%
8
1
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