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
$1.31B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$47.1M
3
+$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M
5
SHW icon
Sherwin-Williams
SHW
+$2.47M

Top Sells

1
+$42.9M
2
+$41.9M
3
+$7.57M
4
FDX icon
FedEx
FDX
+$4.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Sector Composition

1 Technology 32.67%
2 Healthcare 22.95%
3 Industrials 16.31%
4 Financials 8.28%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 4.74%
214,665
-2,189
2
$56.1M 4.29%
196,355
-26,506
3
$55.4M 4.24%
245,889
-7,376
4
$55.2M 4.23%
95,778
-995
5
$55.2M 4.22%
1,350,564
-17,688
6
$54.8M 4.19%
224,933
-7,289
7
$53.9M 4.13%
520,039
+38,217
8
$53.5M 4.1%
1,984,970
-9,988
9
$53.3M 4.08%
233,087
-20,536
10
$52.1M 3.99%
589,453
-167
11
$51.6M 3.95%
456,281
-21,720
12
$51.6M 3.95%
116,989
-767
13
$51.5M 3.94%
467,703
-1,495
14
$51.5M 3.94%
+161,931
15
$51.1M 3.91%
393,203
-2,607
16
$50.8M 3.89%
1,034,532
+801
17
$50.4M 3.86%
395,341
+2,450
18
$50.3M 3.85%
176,008
+3,157
19
$49.6M 3.8%
221,875
+2,844
20
$49M 3.75%
218,091
+10,985
21
$49M 3.75%
469,486
+557
22
$47.1M 3.6%
+442,440
23
$46.6M 3.57%
465,068
+11,447
24
$46.2M 3.53%
297,890
+8,244
25
$45.7M 3.5%
615,475
+98,395
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