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
$773M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$3.45M
3
+$3.37M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$34.8M
2
+$6.44M
3
+$4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.2M
5
DHR icon
Danaher
DHR
+$2.09M

Sector Composition

1 Healthcare 28.36%
2 Technology 24.14%
3 Industrials 15.7%
4 Consumer Staples 11.98%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.28%
8
27
$1.03M 0.13%
18,701
28
$923K 0.12%
9,923
-1,299
29
$605K 0.08%
3,656
30
$552K 0.07%
4,840
-198
31
$546K 0.07%
4,550
-85
32
$446K 0.06%
7,016
33
$394K 0.05%
6,900
-521
34
$363K 0.05%
1,946
35
$318K 0.04%
6,028
-3,700
36
$272K 0.04%
1,056
+31
37
– –
-1,985
38
– –
-2,535
39
– –
-3,895
40
– –
-11,110
41
– –
-4,232
42
– –
-5,000
43
– –
-205,639
1
2