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
$1.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.45M
3
+$2.95M
4
ECL icon
Ecolab
ECL
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.6M

Top Sells

1
+$32.1M
2
+$17.2M
3
+$5.99M
4
DHR icon
Danaher
DHR
+$3.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M

Sector Composition

1 Technology 24.33%
2 Healthcare 23.83%
3 Industrials 16.54%
4 Consumer Staples 11.99%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.33%
29,534
+22,414
27
$2.56M 0.25%
8
28
$1.52M 0.15%
9,657
-142
29
$863K 0.08%
17,441
-1,260
30
$802K 0.08%
3,656
31
$546K 0.05%
3,938
-612
32
$540K 0.05%
1,946
33
$418K 0.04%
6,300
-600
34
$372K 0.04%
6,028
35
$306K 0.03%
914
-42
36
$270K 0.03%
2,535
37
$251K 0.02%
+1,000
38
$246K 0.02%
+6,244
39
$238K 0.02%
+6,660
40
$205K 0.02%
+2,000
41
$57K 0.01%
+10,102
42
– –
-4,840
43
– –
-756,234
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