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
$1.39B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.06M
3
+$4.26M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.73M
5
DIS icon
Walt Disney
DIS
+$3.15M

Top Sells

1
+$6.31M
2
+$5.75M
3
+$1.76M
4
SYK icon
Stryker
SYK
+$931K
5
FI icon
Fiserv
FI
+$889K

Sector Composition

1 Technology 32.43%
2 Healthcare 22.6%
3 Industrials 16.58%
4 Financials 8.34%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.3%
8
27
$3.5M 0.25%
18,067
-945
28
$1.31M 0.09%
13,753
29
$1.09M 0.08%
3,656
30
$835K 0.06%
6,332
-240
31
$702K 0.05%
3,788
32
$507K 0.04%
1,143
-1,011
33
$427K 0.03%
1,376
34
$247K 0.02%
2,040
35
$210K 0.02%
390
-60
36
– –
-2,400
1
2