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
$614M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$2.68M
3
+$1.22M
4
JCI icon
Johnson Controls International
JCI
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Top Sells

1
+$20.7M
2
+$5.32M
3
+$1.82M
4
SHW icon
Sherwin-Williams
SHW
+$709K
5
SYK icon
Stryker
SYK
+$709K

Sector Composition

1 Healthcare 23.61%
2 Industrials 19.89%
3 Technology 19.63%
4 Financials 8.43%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 4.29%
121,279
-737
2
$25.9M 4.22%
180,899
-3,396
3
$25.9M 4.21%
375,179
-10,266
4
$25.7M 4.19%
219,759
-6,063
5
$25.2M 4.1%
144,357
-2,315
6
$25M 4.07%
180,064
-5,109
7
$24.8M 4.04%
78,427
-16,845
8
$24.7M 4.02%
263,109
-2,925
9
$24.6M 4%
548,533
+6,531
10
$24.5M 3.99%
369,093
-3,404
11
$24.5M 3.99%
184,319
+1,231
12
$24.4M 3.97%
184,154
+659
13
$24.3M 3.96%
222,692
-16,660
14
$24.1M 3.93%
194,817
+4,299
15
$23.8M 3.88%
421,432
+11,001
16
$23.7M 3.86%
294,714
+15,129
17
$23.6M 3.84%
315,303
+3,358
18
$23.4M 3.81%
220,293
+217,198
19
$23.2M 3.78%
920,544
+17,454
20
$22.9M 3.73%
305,750
+6,979
21
$22.4M 3.65%
2,061,412
+246,524
22
$22.3M 3.64%
514,828
+27,162
23
$21.5M 3.5%
388,749
+21,224
24
$21.4M 3.48%
245,320
+7,095
25
$2.04M 0.33%
8
1
2