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
$1.55B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$6.78M
3
+$3.94M
4
CVS icon
CVS Health
CVS
+$3.71M
5
EXPD icon
Expeditors International
EXPD
+$2.15M

Top Sells

1
+$53M
2
+$6.66M
3
+$6.66M
4
APH icon
Amphenol
APH
+$5.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.88M

Sector Composition

1 Technology 32.64%
2 Healthcare 23.07%
3 Industrials 15.68%
4 Financials 8.33%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.37%
9
+1
27
$2.79M 0.18%
16,242
-2,404
28
$1.12M 0.07%
6,334
29
$1.05M 0.07%
10,806
30
$1.03M 0.07%
3,656
31
$663K 0.04%
3,788
32
$518K 0.03%
1,350
-26
33
$481K 0.03%
919
-7,410
34
$204K 0.01%
+1,800
35
$202K 0.01%
+260
36
$201K 0.01%
275
-68
37
– –
-1,700
38
– –
-518
39
– –
-193,803
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