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
$1.4B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$8.17M
3
+$5.68M
4
EXPD icon
Expeditors International
EXPD
+$4.6M
5
DIS icon
Walt Disney
DIS
+$3.54M

Top Sells

1
+$49.7M
2
+$7.06M
3
+$5.97M
4
CTSH icon
Cognizant
CTSH
+$4.8M
5
CHD icon
Church & Dwight Co
CHD
+$2.99M

Sector Composition

1 Technology 32.18%
2 Healthcare 20.63%
3 Industrials 15.13%
4 Financials 8.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.3%
8
27
$3.32M 0.24%
19,030
-1,414
28
$1.43M 0.1%
6,747
-1,189
29
$1.2M 0.09%
14,123
-33
30
$904K 0.06%
3,656
31
$634K 0.05%
3,788
32
$459K 0.03%
1,015
+103
33
$420K 0.03%
1,403
-25
34
– –
-3,350
35
– –
-4,900
36
– –
-480,513
1
2