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
$791M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.51M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$2.2M
5
SNA icon
Snap-on
SNA
+$1.3M

Top Sells

1
+$28.8M
2
+$4.88M
3
+$1.99M
4
ECL icon
Ecolab
ECL
+$1.91M
5
PG icon
Procter & Gamble
PG
+$1.19M

Sector Composition

1 Healthcare 23.86%
2 Technology 20.17%
3 Industrials 19.56%
4 Consumer Staples 12.18%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 4.51%
302,405
-1,151
2
$34.5M 4.36%
125,926
-7,261
3
$34.5M 4.36%
220,568
-2,811
4
$34.3M 4.33%
173,433
-5,121
5
$33.6M 4.25%
191,042
+1,510
6
$33.5M 4.24%
470,307
-6,790
7
$33.4M 4.22%
2,077,544
-52,008
8
$33.2M 4.2%
283,490
-41,732
9
$33M 4.17%
186,769
-10,818
10
$32.4M 4.1%
256,343
-3,714
11
$31.7M 4.01%
220,644
+1,254
12
$31.5M 3.98%
302,868
-11,470
13
$31.1M 3.93%
409,529
+3,382
14
$30.6M 3.88%
213,532
+124
15
$30.5M 3.86%
218,258
+5,377
16
$30.1M 3.8%
165,765
+13,829
17
$29.6M 3.75%
409,011
+14,008
18
$29.4M 3.71%
264,341
+4,092
19
$29.2M 3.7%
899,139
+6,153
20
$28.4M 3.6%
181,654
+8,332
21
$28M 3.54%
442,198
+38,210
22
$27.9M 3.53%
517,210
+114,279
23
$27.9M 3.52%
841,174
+18,957
24
$27.8M 3.52%
487,964
+38,631
25
$2.41M 0.3%
8
1
2