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
$668M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.13M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.27M
5
JCI icon
Johnson Controls International
JCI
+$1.71M

Top Sells

1
+$24.5M
2
+$7.8M
3
+$1.71M
4
FDX icon
FedEx
FDX
+$1.42M
5
V icon
Visa
V
+$1.12M

Sector Composition

1 Healthcare 23.89%
2 Industrials 23.57%
3 Technology 20.28%
4 Materials 8.34%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.58%
335,465
-18,780
2
$29.1M 4.36%
180,916
+124
3
$28.9M 4.33%
241,820
-9,338
4
$28.7M 4.29%
138,837
-2,920
5
$28.6M 4.28%
186,313
-5,192
6
$28.3M 4.23%
216,375
-1,080
7
$27.9M 4.18%
321,789
-160
8
$27.8M 4.16%
177,610
+1,190
9
$27.8M 4.16%
345,136
-11,495
10
$27.7M 4.14%
115,238
-5,894
11
$27.5M 4.12%
2,017,128
-31,832
12
$27.5M 4.11%
434,304
+8,290
13
$27.4M 4.11%
200,199
+6,930
14
$25.4M 3.8%
197,947
+8,357
15
$25M 3.75%
249,325
+10,108
16
$25M 3.74%
251,757
+15,353
17
$24.9M 3.73%
840,849
+21,018
18
$24.7M 3.69%
340,303
+12,680
19
$24M 3.58%
385,150
+44,513
20
$23.6M 3.52%
668,442
+48,402
21
$23.3M 3.48%
293,718
+28,625
22
$23.3M 3.48%
419,752
+23,837
23
$22.9M 3.43%
661,675
+90,330
24
$22.4M 3.35%
+151,556
25
$2.39M 0.36%
8
1
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