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
$1.41B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.45M
3
+$2.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
5
MRK icon
Merck
MRK
+$1.35M

Top Sells

1
+$3.45M
2
+$3.37M
3
+$2.8M
4
DIS icon
Walt Disney
DIS
+$2.35M
5
QCOM icon
Qualcomm
QCOM
+$2.14M

Sector Composition

1 Technology 33.56%
2 Healthcare 22.28%
3 Industrials 16.02%
4 Financials 8.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 4.72%
177,298
-9,184
2
$62.9M 4.45%
201,674
-3,590
3
$61.5M 4.35%
1,241,134
-29,940
4
$60.2M 4.26%
1,857,524
-34,740
5
$59.7M 4.23%
229,369
-2,898
6
$59.5M 4.21%
411,228
-14,818
7
$58.8M 4.16%
167,679
-2,455
8
$58.3M 4.13%
453,999
-1,212
9
$57.9M 4.1%
379,093
-7,670
10
$57.4M 4.07%
411,262
-24,098
11
$57.3M 4.05%
105,093
-5,140
12
$56.6M 4.01%
445,286
-1,994
13
$56.4M 3.99%
215,240
-179
14
$55.8M 3.95%
420,402
-1,677
15
$55.4M 3.92%
185,074
+65
16
$54.6M 3.86%
102,809
+7,288
17
$53.5M 3.79%
677,656
+3,254
18
$53.5M 3.79%
231,233
-1,102
19
$53.2M 3.76%
210,254
-1,281
20
$53M 3.75%
193,803
+9,697
21
$52.3M 3.7%
994,995
+2,601
22
$52M 3.68%
550,281
+1,288
23
$48.9M 3.46%
448,107
+12,400
24
$48.7M 3.44%
310,457
+11,531
25
$42.2M 2.98%
466,883
-25,975
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