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
$1.53B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$3.51M
3
+$3.24M
4
DHR icon
Danaher
DHR
+$2.52M
5
MRK icon
Merck
MRK
+$2.27M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$5.96M
4
V icon
Visa
V
+$3.33M
5
ACN icon
Accenture
ACN
+$3.24M

Sector Composition

1 Technology 36.67%
2 Healthcare 18.02%
3 Industrials 14.92%
4 Financials 8.82%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 4.49%
162,443
-417
2
$68.3M 4.48%
360,799
-8,365
3
$67.6M 4.43%
214,012
-10,521
4
$65M 4.26%
719,178
-122,965
5
$64.2M 4.21%
138,970
-12,895
6
$63.4M 4.16%
180,204
-9,217
7
$63.4M 4.15%
216,514
-8,552
8
$63M 4.13%
907,718
-30,863
9
$62.8M 4.12%
305,737
-64,542
10
$61.8M 4.05%
171,604
-3,256
11
$61.3M 4.02%
328,194
-8,509
12
$60.5M 3.97%
178,027
-3,406
13
$58.8M 3.85%
561,241
-2,930
14
$58.7M 3.85%
394,135
-10,351
15
$58.5M 3.84%
1,627,882
-89,226
16
$58.5M 3.83%
207,959
-1,763
17
$57.7M 3.78%
227,436
-4,260
18
$56.6M 3.71%
108,875
+6,738
19
$54.7M 3.59%
105,297
-75
20
$54.6M 3.58%
237,922
+10,994
21
$54.5M 3.57%
354,995
+21,083
22
$53.2M 3.49%
368,038
-373
23
$52.7M 3.45%
475,342
+6,262
24
$48.5M 3.18%
487,347
+22,838
25
$47.8M 3.13%
114,201
-6,638
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