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
$1.3B
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$4.7M
3
+$2.39M
4
CTSH icon
Cognizant
CTSH
+$1.46M
5
ICE icon
Intercontinental Exchange
ICE
+$1.33M

Top Sells

1
+$47.6M
2
+$6.86M
3
+$5.97M
4
ACN icon
Accenture
ACN
+$4.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.32M

Sector Composition

1 Technology 28.12%
2 Healthcare 25%
3 Industrials 14.84%
4 Communication Services 8.11%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.25%
8
27
$2.9M 0.22%
20,530
-2,400
28
$1.83M 0.14%
7,996
-66
29
$1.03M 0.08%
14,156
-1,030
30
$881K 0.07%
3,656
31
$570K 0.04%
3,788
32
$469K 0.04%
1,428
33
$412K 0.03%
960
-50
34
$301K 0.02%
4,900
35
– –
-352,932
1
2