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
$1.49B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.82M
3
+$6.68M
4
FI icon
Fiserv
FI
+$5.48M
5
FDX icon
FedEx
FDX
+$4.62M

Top Sells

1
+$6.1M
2
+$4.5M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.82M

Sector Composition

1 Technology 28.57%
2 Healthcare 23.78%
3 Industrials 15.77%
4 Materials 8.13%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.24%
20,444
-86
27
$3.6M 0.24%
8
28
$1.84M 0.12%
7,936
-60
29
$1.04M 0.07%
14,156
30
$980K 0.07%
3,656
31
$658K 0.04%
3,788
32
$593K 0.04%
1,428
33
$433K 0.03%
912
-48
34
$311K 0.02%
4,900
35
$212K 0.01%
+3,350
1
2