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
$1.14B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.78M
3
+$3.76M
4
ICE icon
Intercontinental Exchange
ICE
+$2.33M
5
PG icon
Procter & Gamble
PG
+$2.29M

Top Sells

1
+$7.84M
2
+$6.42M
3
+$6.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

1 Technology 24.9%
2 Healthcare 23.76%
3 Industrials 15.37%
4 Consumer Staples 11.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.28%
24,334
-5,200
27
$2.78M 0.24%
8
28
$1.61M 0.14%
9,126
-531
29
$985K 0.09%
15,791
-1,650
30
$785K 0.07%
3,656
31
$562K 0.05%
3,788
-150
32
$517K 0.05%
1,946
33
$496K 0.04%
6,300
34
$425K 0.04%
1,137
+223
35
$296K 0.03%
5,028
-1,000
36
$226K 0.02%
2,000
37
$223K 0.02%
1,000
38
$218K 0.02%
1,985
-550
39
$211K 0.02%
+900
40
– –
-6,660
41
– –
-6,244
42
– –
-10,102
1
2