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
$411M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$14.2M
4
ECL icon
Ecolab
ECL
+$14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.53%
2 Industrials 16.22%
3 Technology 15.59%
4 Consumer Staples 10.61%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.43%
+25,642
27
$1.52M 0.37%
+9
28
$1.38M 0.33%
+15,228
29
$997K 0.24%
+15,852
30
$948K 0.23%
+22,973
31
$682K 0.17%
+3,732
32
$646K 0.16%
+5,460
33
$369K 0.09%
+4,514
34
$343K 0.08%
+22,130
35
$292K 0.07%
+3,522
36
$279K 0.07%
+3,604
37
$247K 0.06%
+4,320
38
$233K 0.06%
+2,354
39
$215K 0.05%
+4,859
1
2