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
$703M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.31M
3
+$1.76M
4
SNA icon
Snap-on
SNA
+$1.75M
5
ITW icon
Illinois Tool Works
ITW
+$1.65M

Top Sells

1
+$2.96M
2
+$1.3M
3
+$976K
4
BEN icon
Franklin Resources
BEN
+$493K
5
WFC icon
Wells Fargo
WFC
+$271K

Sector Composition

1 Healthcare 28.19%
2 Technology 19.27%
3 Industrials 18.93%
4 Consumer Staples 12.86%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.47%
477,097
-44,995
2
$30.8M 4.39%
303,556
-2,372
3
$29.8M 4.24%
133,187
+306
4
$29.7M 4.23%
325,222
+7,073
5
$29.5M 4.19%
223,379
+4,156
6
$29.1M 4.14%
197,587
+3,142
7
$28.9M 4.11%
314,338
-10,616
8
$28.8M 4.1%
316,753
+4,407
9
$28.8M 4.1%
219,390
+9,717
10
$28.5M 4.06%
260,249
+4,018
11
$28M 3.98%
178,554
+5,179
12
$27.8M 3.96%
2,129,552
+77,796
13
$27.7M 3.95%
892,986
-870
14
$27.7M 3.94%
406,147
+16,164
15
$27.6M 3.93%
403,988
-19,061
16
$27.5M 3.91%
212,881
+1,170
17
$27M 3.85%
213,408
+13,003
18
$26.7M 3.8%
189,532
+5,505
19
$26.7M 3.8%
260,057
+8,013
20
$26.4M 3.76%
402,931
+4,174
21
$25.6M 3.64%
449,333
+40,604
22
$25.2M 3.58%
173,322
+12,034
23
$25.1M 3.57%
395,003
+27,650
24
$24.5M 3.49%
151,936
+33,219
25
$24.4M 3.47%
822,217
-16,607
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