CCM

Compass Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.73M
3
+$4.34M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.85M

Top Sells

1
+$2.82M
2
+$2.1M
3
+$964K
4
CSCO icon
Cisco
CSCO
+$221K
5
CRM icon
Salesforce
CRM
+$212K

Sector Composition

1 Technology 24.41%
2 Healthcare 24.24%
3 Industrials 15.88%
4 Consumer Staples 11.32%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.26%
8
27
$3.14M 0.24%
22,930
-1,440
28
$1.95M 0.15%
8,062
-90
29
$1.22M 0.09%
15,186
-605
30
$844K 0.06%
3,656
31
$561K 0.04%
3,788
32
$455K 0.03%
1,428
-471
33
$432K 0.03%
1,010
-45
34
$395K 0.03%
4,900
35
– –
-1,000
36
– –
-4,283
1
2