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
$1.14B
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.1M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$906K
5
SYK icon
Stryker
SYK
+$867K

Top Sells

1
+$3.72M
2
+$2.63M
3
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M
5
DHR icon
Danaher
DHR
+$997K

Sector Composition

1 Technology 31.77%
2 Healthcare 21.76%
3 Industrials 15.02%
4 Financials 8.12%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 4.52%
224,905
-4,353
2
$50.4M 4.42%
528,122
-27,569
3
$49.8M 4.37%
213,952
+1,368
4
$49.8M 4.37%
98,180
-2,074
5
$49.1M 4.31%
300,691
+5,543
6
$48.6M 4.26%
1,123,503
-5,838
7
$47.5M 4.17%
1,417,816
-33,422
8
$47.2M 4.14%
232,805
+4,282
9
$46.6M 4.09%
2,025,344
+4,540
10
$46.4M 4.07%
261,026
-1,851
11
$46.2M 4.05%
493,653
-39,797
12
$45.8M 4.02%
409,269
+867
13
$44.5M 3.91%
246,560
+765
14
$44.2M 3.88%
500,510
+2,187
15
$44M 3.86%
170,963
+2,856
16
$43.2M 3.79%
120,194
+699
17
$43.2M 3.79%
451,190
+1,030
18
$42.9M 3.77%
209,659
+3,911
19
$42.9M 3.76%
474,297
+1,150
20
$42.3M 3.72%
448,814
+5,355
21
$42.2M 3.71%
373,875
+4,014
22
$42M 3.69%
290,779
+2,556
23
$41.3M 3.63%
578,214
+8,940
24
$40.8M 3.58%
709,989
+54,040
25
$35.8M 3.14%
241,106
+25,090
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