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
$687M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.2M
3
+$2.88M
4
BEN icon
Franklin Resources
BEN
+$2.71M
5
NVS icon
Novartis
NVS
+$2.19M

Top Sells

1
+$23.6M
2
+$3.42M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.89M
5
SYK icon
Stryker
SYK
+$1.62M

Sector Composition

1 Healthcare 27.46%
2 Technology 20.25%
3 Industrials 19.37%
4 Consumer Staples 12.01%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.54%
316,267
-19,198
2
$30.4M 4.43%
185,969
-344
3
$30M 4.36%
226,477
-15,343
4
$29.5M 4.3%
+555,749
5
$29.5M 4.3%
217,434
+1,059
6
$28.9M 4.21%
171,331
-9,585
7
$28.3M 4.12%
387,451
-46,853
8
$27.9M 4.06%
134,801
-4,036
9
$27.7M 4.03%
316,336
-5,453
10
$27.4M 3.98%
195,149
-5,050
11
$27.2M 3.96%
169,460
+17,904
12
$27.2M 3.96%
+317,714
13
$27M 3.93%
341,812
-3,324
14
$26.6M 3.87%
253,713
+4,388
15
$26.3M 3.82%
408,093
+22,943
16
$26M 3.79%
114,651
-587
17
$25.5M 3.72%
184,300
+6,690
18
$25.5M 3.71%
210,066
+12,119
19
$25.4M 3.69%
259,921
+8,164
20
$25.3M 3.68%
886,155
+45,306
21
$25.2M 3.67%
372,621
+32,318
22
$25M 3.64%
320,810
+27,092
23
$25M 3.63%
2,075,872
+58,744
24
$24.8M 3.61%
442,606
+22,854
25
$23.9M 3.48%
746,126
+84,451
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