CCM

Compass Capital Management Portfolio holdings

AUM $1.52B
This Quarter Return
+1.9%
1 Year Return
+7.68%
3 Year Return
+28.8%
5 Year Return
+122.57%
10 Year Return
+220.63%
AUM
$1.52B
AUM Growth
-$5.3M
Cap. Flow
-$21M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42.14%
Holding
38
New
–
Increased
15
Reduced
15
Closed
3

Top Buys

1
$9.98M
2
$5.47M
3
$5.27M
4
$3.2M
5
$2.46M

Top Sells

1
$22.7M
2
$7.96M
3
$5.52M
4
$5.51M
5
$3.81M

Sector Composition

1Technology36.55%
2Healthcare18.98%
3Industrials15.34%
4Financials9.46%
5Materials7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.5M4.57% 198,284
-15,728
-7%
-$5.51M
$66.8M4.4% 293,252
-34,942
-11%
-$7.96M
$64.8M4.26% 375,587
-18,548
-5%
-$3.2M
$63.7M4.19% 288,488
-17,249
-6%
-$3.81M
$63.4M4.17% 207,624
-8,890
-4%
-$2.72M
$63.3M4.16% 170,093
-1,511
-0.9%
-$562K
$63M4.14% 812,025
-1,916
-0.2%
-$149K
$62.4M4.1% 178,719
+692
+0.4%
+$242K
$61.9M4.07% 105,065
-232
-0.2%
-$137K
$61.8M4.07% 141,183
+2,213
+2%
+$969K
$61.7M4.06% 164,493
+2,050
+1%
+$770K
$61.6M4.05% 371,633
+3,595
+1%
+$596K
$61.5M4.04% 558,180
-3,061
-0.6%
-$337K
$60.2M3.96% 917,153
+9,435
+1%
+$619K
$59.6M3.92% 495,801
+20,459
+4%
+$2.46M
$58.7M3.86% 125,958
+11,757
+10%
+$5.47M
$57.6M3.79% 656,270
-62,908
-9%
-$5.52M
$57.5M3.78% 184,288
+4,084
+2%
+$1.27M
$56.8M3.74% 229,055
+1,619
+0.7%
+$402K
$55.6M3.66% 111,784
+2,909
+3%
+$1.45M
$55.5M3.65% 360,993
+5,998
+2%
+$921K
$54.5M3.59% 352,625
-8,174
-2%
-$1.26M
$54M3.55% 263,615
+25,693
+11%
+$5.27M
$53.9M3.55% 221,105
+13,146
+6%
+$3.2M
$53.7M3.53% 598,498
+111,151
+23%
+$9.98M
12