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
$1.58B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$5.03M
3
+$2.64M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
CHD icon
Church & Dwight Co
CHD
+$1.21M

Top Sells

1
+$51.3M
2
+$7.68M
3
+$5.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
SHW icon
Sherwin-Williams
SHW
+$4.07M

Sector Composition

1 Technology 36.7%
2 Healthcare 19.15%
3 Industrials 15.28%
4 Financials 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.53%
12
27
$3.35M 0.21%
14,396
-425
28
$1.12M 0.07%
10,806
29
$1.11M 0.07%
3,656
30
$954K 0.06%
6,122
+1
31
$644K 0.04%
3,788
32
$547K 0.03%
1,350
33
$470K 0.03%
820
-5
34
$418K 0.03%
4,348
-1,482
35
$230K 0.01%
260
36
– –
-867,999
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