CCM

Compass Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.22%
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$5.47M
3
+$5.27M
4
FDX icon
FedEx
FDX
+$3.2M
5
EXPD icon
Expeditors International
EXPD
+$2.46M

Top Sells

1
+$22.7M
2
+$7.96M
3
+$5.52M
4
V icon
Visa
V
+$5.51M
5
FISV
Fiserv Inc
FISV
+$3.81M

Sector Composition

1 Technology 36.55%
2 Healthcare 18.98%
3 Industrials 15.34%
4 Financials 9.46%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 0.63%
12
27
$3.07M 0.2%
13,830
-566
28
$1.14M 0.08%
3,656
29
$896K 0.06%
10,806
30
$639K 0.04%
6,125
+2
31
$568K 0.04%
3,788
32
$395K 0.03%
1,078
-272
33
$367K 0.02%
656
-40,513
34
$360K 0.02%
3,652
-66
35
$215K 0.01%
260
36
– –
-1,800
37
– –
-520
38
– –
-20,000
1
2