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
$1.49B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$8.49M
3
+$7.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.84M

Top Sells

1
+$49M
2
+$13.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.63M
5
WMT icon
Walmart
WMT
+$4.01M

Sector Composition

1 Technology 37.04%
2 Healthcare 22.43%
3 Industrials 15.48%
4 Financials 8.36%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 4.89%
163,241
-7,046
2
$66.1M 4.43%
362,808
-52,851
3
$64.8M 4.34%
216,078
+296
4
$64.4M 4.32%
955,749
-194,367
5
$63.5M 4.25%
937,193
-59,280
6
$61.9M 4.15%
160,274
-6,962
7
$60.6M 4.06%
304,361
-67,547
8
$60.4M 4.05%
366,162
-2,485
9
$60.1M 4.03%
176,709
-2,264
10
$59.3M 3.98%
433,224
-8,249
11
$59M 3.96%
104,681
-1,099
12
$58.6M 3.93%
469,688
+6,742
13
$58.4M 3.92%
192,541
+24,322
14
$58.3M 3.9%
390,853
-11,745
15
$58M 3.89%
221,090
-3,197
16
$57.3M 3.84%
192,108
+1,013
17
$57.3M 3.84%
552,627
-11,528
18
$57.3M 3.84%
229,226
-7,562
19
$56.9M 3.81%
102,839
-941
20
$54.6M 3.66%
441,219
-12,880
21
$54.2M 3.63%
370,993
+17,648
22
$54.1M 3.62%
1,720,668
+35,698
23
$53.5M 3.59%
+224,226
24
$53.4M 3.58%
225,506
+6,515
25
$51.3M 3.44%
867,999
+143,767
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