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
$925M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.38M
3
+$2.13M
4
ICE icon
Intercontinental Exchange
ICE
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Top Sells

1
+$3.91M
2
+$1.34M
3
+$1.22M
4
FAST icon
Fastenal
FAST
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$662K

Sector Composition

1 Healthcare 28.43%
2 Technology 20.11%
3 Industrials 19.29%
4 Consumer Staples 11.66%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 4.78%
280,420
-4,196
2
$40.1M 4.33%
123,401
-886
3
$39.4M 4.26%
202,680
-6,876
4
$39.3M 4.24%
209,007
+4,689
5
$39.3M 4.24%
186,436
+2,208
6
$39.1M 4.23%
287,368
+5,018
7
$38.5M 4.16%
214,214
-1,874
8
$38.3M 4.14%
515,177
-52,660
9
$37.3M 4.04%
2,021,412
-60,688
10
$37.2M 4.02%
255,135
+11,311
11
$37.1M 4.01%
327,291
+5,888
12
$36.8M 3.98%
254,743
+3,411
13
$36.5M 3.94%
413,549
-13,825
14
$35.7M 3.86%
170,066
+5,794
15
$35.7M 3.85%
285,524
+5,704
16
$35.3M 3.81%
451,823
+15,632
17
$35.2M 3.8%
596,856
+12,174
18
$35M 3.78%
883,830
-7,854
19
$35M 3.78%
181,103
+5,057
20
$34.8M 3.77%
205,639
+5,597
21
$34M 3.67%
482,994
+42,694
22
$32.9M 3.56%
530,306
+38,436
23
$32.7M 3.53%
294,314
+12,050
24
$32.1M 3.47%
347,298
+18,553
25
$31.6M 3.42%
209,030
+14,076
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