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
$661M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.84M
3
+$1.83M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.42M

Top Sells

1
+$24.3M
2
+$2.65M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
FAST icon
Fastenal
FAST
+$920K

Sector Composition

1 Healthcare 28.66%
2 Industrials 21.21%
3 Technology 20.43%
4 Financials 8.52%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.58%
354,245
-11,789
2
$30.2M 4.57%
121,132
+50
3
$29.7M 4.49%
217,455
-3,759
4
$29.4M 4.45%
176,420
-3,814
5
$29.3M 4.43%
191,505
-304
6
$28.6M 4.33%
251,158
+1,623
7
$28M 4.24%
2,048,960
-67,296
8
$28M 4.23%
180,792
+470
9
$27.6M 4.17%
426,014
+4,110
10
$27M 4.08%
819,831
-80,583
11
$26.9M 4.07%
141,757
+3,264
12
$26.5M 4.01%
321,949
+6,083
13
$26.5M 4.01%
189,590
+4,091
14
$25.9M 3.92%
193,269
+6,193
15
$25.7M 3.89%
239,217
+7,309
16
$25.3M 3.83%
395,915
-26,995
17
$25.3M 3.83%
356,631
+6,830
18
$24.8M 3.74%
571,345
+17,547
19
$24.7M 3.73%
340,637
+39,208
20
$24.6M 3.73%
327,623
+10,860
21
$24.5M 3.7%
236,404
+13,740
22
$24.5M 3.7%
302,793
+12,871
23
$24.4M 3.68%
265,093
+15,504
24
$23.6M 3.57%
620,040
+47,929
25
$7.8M 1.18%
+37,350
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