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
$913M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.84M
3
+$2.17M
4
CTSH icon
Cognizant
CTSH
+$1.7M
5
WMT icon
Walmart
WMT
+$1.48M

Top Sells

1
+$3.13M
2
+$3.13M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
ROP icon
Roper Technologies
ROP
+$1.89M

Sector Composition

1 Healthcare 26.96%
2 Technology 25.23%
3 Industrials 16.27%
4 Consumer Staples 11.53%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.23%
8
27
$1.18M 0.13%
9,799
-124
28
$1.02M 0.11%
18,701
29
$674K 0.07%
3,656
30
$649K 0.07%
7,120
+104
31
$631K 0.07%
4,840
32
$602K 0.07%
4,550
33
$487K 0.05%
1,946
34
$441K 0.05%
6,900
35
$372K 0.04%
6,028
36
$295K 0.03%
956
-100
37
$225K 0.02%
+2,535
1
2