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
$1.18B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.95M
3
+$3.59M
4
QCOM icon
Qualcomm
QCOM
+$3.47M
5
PG icon
Procter & Gamble
PG
+$3.28M

Top Sells

1
+$2.37M
2
+$2.18M
3
+$1.25M
4
CVS icon
CVS Health
CVS
+$829K
5
ACN icon
Accenture
ACN
+$549K

Sector Composition

1 Technology 24.04%
2 Healthcare 23.78%
3 Industrials 16.37%
4 Consumer Staples 11.6%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 4.53%
226,652
+2,736
2
$50M 4.24%
181,146
-1,989
3
$49.6M 4.2%
460,544
-11,648
4
$49.2M 4.17%
477,480
-21,140
5
$49.1M 4.16%
201,502
+2,295
6
$48.9M 4.14%
198,840
+3,918
7
$48.7M 4.12%
171,360
+6,172
8
$48M 4.06%
637,747
-11,026
9
$47.6M 4.03%
1,894,462
+66,740
10
$47.4M 4.01%
213,835
+3,903
11
$47.1M 3.99%
255,064
-12,824
12
$46.6M 3.95%
283,617
+2,438
13
$46.5M 3.94%
532,458
+45,237
14
$46.4M 3.93%
219,019
+5,720
15
$46M 3.9%
100,832
+4,197
16
$45.8M 3.88%
387,851
+6,292
17
$45.8M 3.88%
345,439
+26,146
18
$45.3M 3.84%
580,401
+18,158
19
$45.3M 3.84%
226,973
+2,530
20
$44.4M 3.76%
328,050
+24,198
21
$44.3M 3.76%
109,944
+10,885
22
$44.2M 3.75%
396,047
+4,069
23
$43.9M 3.72%
204,892
+6,209
24
$43.4M 3.68%
959,634
+79,326
25
$41.5M 3.52%
370,623
+28,248
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