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
$839M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$7.13M
3
+$4.6M
4
FDX icon
FedEx
FDX
+$2.95M
5
CVS icon
CVS Health
CVS
+$2.75M

Top Sells

1
+$5.11M
2
+$2.04M
3
+$1.92M
4
CHD icon
Church & Dwight Co
CHD
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Healthcare 28%
2 Technology 19.95%
3 Industrials 18.97%
4 Consumer Staples 12.03%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 4.65%
291,242
-11,163
2
$36.9M 4.4%
212,603
-7,965
3
$36.5M 4.34%
124,132
-1,794
4
$35.8M 4.27%
174,331
+898
5
$35.7M 4.26%
282,077
-1,413
6
$35.2M 4.19%
190,494
-548
7
$35M 4.17%
250,592
-13,749
8
$34.8M 4.15%
176,420
-10,349
9
$33.8M 4.03%
221,217
+573
10
$33.5M 3.99%
910,278
+11,139
11
$33M 3.93%
2,024,006
-53,538
12
$32.9M 3.92%
+338,160
13
$32.9M 3.92%
300,220
-2,648
14
$32.5M 3.88%
445,350
-24,957
15
$32.3M 3.85%
214,341
+809
16
$32M 3.81%
420,795
-67,169
17
$31.8M 3.79%
419,668
+10,139
18
$31.4M 3.74%
225,658
+7,400
19
$31.3M 3.73%
572,659
+130,461
20
$30.9M 3.69%
186,806
+5,152
21
$30.9M 3.69%
567,653
+50,443
22
$30.5M 3.64%
481,634
+72,623
23
$30.4M 3.62%
262,742
+6,399
24
$30.2M 3.59%
183,750
+17,985
25
$30M 3.57%
861,930
+20,756
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