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
$1.22B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.5M
3
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.15M
5
SYK icon
Stryker
SYK
+$1.94M

Top Sells

1
+$5.05M
2
+$2.27M
3
+$983K
4
CHD icon
Church & Dwight Co
CHD
+$904K
5
WMT icon
Walmart
WMT
+$68.9K

Sector Composition

1 Technology 31.69%
2 Healthcare 20.94%
3 Industrials 15.81%
4 Consumer Staples 8.21%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 4.48%
212,584
+3,135
2
$54.5M 4.47%
100,254
+184
3
$52.7M 4.33%
569,274
-9,754
4
$52.4M 4.3%
295,148
-28,459
5
$51.8M 4.24%
262,877
+1,264
6
$51.5M 4.23%
229,258
+3,487
7
$51.5M 4.22%
555,691
+5,329
8
$50.4M 4.14%
2,020,804
+14,202
9
$49.7M 4.08%
408,402
+3,378
10
$49.1M 4.02%
450,160
+26,800
11
$49M 4.02%
216,016
-10,020
12
$48.6M 3.98%
498,323
+6,405
13
$47.5M 3.89%
533,450
+7,511
14
$47.2M 3.87%
369,861
+16,813
15
$47.2M 3.87%
119,495
+2,236
16
$46.7M 3.83%
1,451,238
+51,082
17
$46.7M 3.83%
168,107
+4,672
18
$46.1M 3.78%
205,748
-4,389
19
$45.8M 3.75%
1,129,341
-1,701
20
$45.5M 3.73%
228,523
+9,765
21
$44.8M 3.67%
245,795
+9,053
22
$44.5M 3.65%
473,147
+47,831
23
$44.3M 3.63%
288,223
+6,077
24
$44.3M 3.63%
655,949
+21,689
25
$41.9M 3.43%
443,459
+70,414
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