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
$581M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.75M
3
+$1.22M
4
ACN icon
Accenture
ACN
+$713K
5
CVS icon
CVS Health
CVS
+$690K

Top Sells

1
+$899K
2
+$588K
3
+$390K
4
SHW icon
Sherwin-Williams
SHW
+$314K
5
PFE icon
Pfizer
PFE
+$216K

Sector Composition

1 Industrials 23.58%
2 Healthcare 23.35%
3 Technology 20.03%
4 Financials 8.43%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.37%
385,445
+1,946
2
$24.6M 4.23%
239,352
-8,756
3
$24.4M 4.2%
184,295
+720
4
$24.4M 4.2%
185,173
-1,535
5
$23.8M 4.1%
122,016
+1,553
6
$23.7M 4.08%
95,272
-205
7
$23.6M 4.07%
266,034
-2,130
8
$23.4M 4.02%
1,814,888
-30,276
9
$23.3M 4.02%
225,822
-3,036
10
$23.2M 3.99%
410,431
+2,890
11
$22.9M 3.95%
183,088
+4,417
12
$22.9M 3.94%
183,495
+2,414
13
$22.8M 3.93%
542,002
+2,454
14
$22.8M 3.93%
190,518
+5,944
15
$22.7M 3.9%
298,771
+4,681
16
$22.5M 3.88%
146,672
+3,374
17
$22.2M 3.82%
372,497
+5,657
18
$21.9M 3.78%
279,585
+8,786
19
$21.7M 3.74%
903,090
+50,853
20
$21.4M 3.69%
238,225
+6,518
21
$21.1M 3.63%
367,525
+49,707
22
$20.8M 3.57%
311,945
+8,911
23
$20.7M 3.57%
88,988
+987
24
$20.5M 3.54%
487,666
+41,661
25
$2M 0.34%
8
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