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
$763M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$2.82M
3
+$2.27M
4
CTSH icon
Cognizant
CTSH
+$1.97M
5
FDX icon
FedEx
FDX
+$979K

Top Sells

1
+$25.2M
2
+$2.44M
3
+$2M
4
SNA icon
Snap-on
SNA
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Healthcare 28.34%
2 Technology 20.2%
3 Industrials 19.16%
4 Consumer Staples 11.63%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.34%
8
27
$1.25M 0.16%
14,155
-208
28
$1.22M 0.16%
17,945
29
$851K 0.11%
4,833
30
$833K 0.11%
9,794
-492
31
$695K 0.09%
4,156
+500
32
$606K 0.08%
5,419
33
$543K 0.07%
8,153
34
$498K 0.07%
4,073
35
$491K 0.06%
2,372
+426
36
$463K 0.06%
8,212
+1,196
37
$377K 0.05%
11,100
38
$271K 0.04%
5,158
-1,555
39
$261K 0.03%
+730
40
$239K 0.03%
+5,717
41
$233K 0.03%
+8,360
42
$228K 0.03%
2,535
43
$211K 0.03%
+1,985
44
– –
-372,621
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