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
$629M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$2.31M
3
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
DHR icon
Danaher
DHR
+$769K

Top Sells

1
+$1.43M
2
+$1.4M
3
+$1.11M
4
BCR
CR Bard Inc.
BCR
+$875K
5
MSFT icon
Microsoft
MSFT
+$681K

Sector Composition

1 Healthcare 27.22%
2 Industrials 20.28%
3 Technology 20.04%
4 Financials 8.51%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.34%
121,082
-197
2
$27.3M 4.33%
366,034
-9,145
3
$26.7M 4.24%
180,234
-665
4
$26.4M 4.19%
221,214
+1,455
5
$26.3M 4.17%
249,535
-13,574
6
$26.2M 4.16%
138,493
-5,864
7
$25.9M 4.12%
191,809
-3,008
8
$25.6M 4.07%
180,322
+258
9
$25.4M 4.03%
222,664
-28
10
$25.4M 4.03%
349,801
-19,292
11
$25.3M 4.01%
421,904
+472
12
$24.6M 3.92%
553,798
+5,265
13
$24.5M 3.89%
301,429
+6,715
14
$24.4M 3.87%
316,763
+1,460
15
$24.3M 3.85%
75,698
-2,729
16
$24.1M 3.83%
185,499
+1,345
17
$24.1M 3.83%
2,116,256
+54,844
18
$24.1M 3.82%
187,076
+2,757
19
$24M 3.82%
315,866
+10,116
20
$23.5M 3.73%
900,414
-20,130
21
$23.1M 3.66%
572,111
+57,283
22
$22.9M 3.63%
231,908
+11,615
23
$22.7M 3.61%
249,589
+4,269
24
$22.5M 3.58%
+289,922
25
$21.9M 3.48%
422,910
+34,161
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