CCM

Compass Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.8M
3
+$17.4M
4
MA icon
Mastercard
MA
+$17.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.8M

Top Sells

1
+$6.5M
2
+$4M
3
+$3.87M
4
V icon
Visa
V
+$3.64M
5
ICE icon
Intercontinental Exchange
ICE
+$2.44M

Sector Composition

1 Technology 36.24%
2 Healthcare 18.17%
3 Industrials 15.5%
4 Financials 9.49%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.11%
+101,350
27
$18.9M 1.01%
+92,105
28
$18.9M 1.01%
+60,205
29
$17.5M 0.94%
+63,912
30
$17.4M 0.93%
+30,908
31
$16.1M 0.86%
+110,062
32
$15.3M 0.82%
+69,848
33
$14.8M 0.79%
+27,241
34
$14.4M 0.77%
70,155
+56,325
35
$14.4M 0.77%
+52,719
36
$14.4M 0.77%
18,437
+18,177
37
$13.2M 0.71%
+63,224
38
$12.5M 0.67%
+43,274
39
$11.8M 0.63%
+30,485
40
$10.4M 0.56%
28,493
+27,415
41
$9.37M 0.5%
+60,082
42
$9.33M 0.5%
+101,794
43
$8.75M 0.47%
12
44
$8.72M 0.47%
+177,347
45
$7.38M 0.4%
+231,936
46
$3.3M 0.18%
+6,245
47
$2.8M 0.15%
+9,660
48
$2.76M 0.15%
+5,420
49
$1.57M 0.08%
+2,976
50
$1.26M 0.07%
+1,200
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