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
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.17M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
CTSH icon
Cognizant
CTSH
+$1.28M

Top Sells

1
+$4.24M
2
+$3.25M
3
+$3.16M
4
SYK icon
Stryker
SYK
+$2.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Sector Composition

1 Technology 31.71%
2 Healthcare 21.2%
3 Industrials 15.66%
4 Financials 8.56%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 4.47%
222,861
-9,944
2
$53.3M 4.37%
96,773
-1,407
3
$52.6M 4.31%
253,265
-7,761
4
$52.1M 4.27%
1,368,252
-49,564
5
$52M 4.26%
216,854
+2,902
6
$51.5M 4.22%
219,031
-5,874
7
$51.2M 4.19%
289,646
-11,045
8
$51.2M 4.19%
232,222
-14,338
9
$50.9M 4.17%
117,756
-2,438
10
$49.9M 4.09%
395,810
-13,459
11
$49.2M 4.03%
207,106
-2,553
12
$48.9M 4%
1,033,731
-89,772
13
$48.8M 4%
469,198
-31,312
14
$48.3M 3.96%
478,001
-15,652
15
$48.2M 3.95%
517,080
-11,042
16
$48.1M 3.94%
468,929
-5,368
17
$47.5M 3.9%
589,620
+11,406
18
$47.2M 3.87%
1,994,958
-30,386
19
$46.1M 3.78%
172,851
+1,888
20
$43.9M 3.6%
253,623
+12,517
21
$43.2M 3.54%
392,891
+19,016
22
$42.9M 3.51%
294,646
+3,867
23
$42.5M 3.48%
481,822
+30,632
24
$41.9M 3.43%
732,294
+22,305
25
$39.4M 3.23%
453,621
+4,807
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