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
$763M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$2.82M
3
+$2.27M
4
CTSH icon
Cognizant
CTSH
+$1.97M
5
FDX icon
FedEx
FDX
+$979K

Top Sells

1
+$25.2M
2
+$2.44M
3
+$2M
4
SNA icon
Snap-on
SNA
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

1 Healthcare 28.34%
2 Technology 20.2%
3 Industrials 19.16%
4 Consumer Staples 11.63%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 4.58%
305,928
-10,339
2
$32.9M 4.31%
219,223
-7,254
3
$32.4M 4.25%
132,881
-1,920
4
$31.8M 4.17%
209,673
-7,761
5
$31.4M 4.11%
398,757
-9,336
6
$31.3M 4.1%
184,027
-1,942
7
$31M 4.06%
522,092
-33,657
8
$30.8M 4.04%
+423,049
9
$30.8M 4.04%
173,375
+2,044
10
$30.7M 4.03%
312,346
-5,368
11
$30.6M 4.02%
318,149
+1,813
12
$30.5M 3.99%
194,445
-704
13
$30M 3.93%
256,231
+2,518
14
$29.8M 3.9%
2,051,756
-24,116
15
$29.7M 3.89%
252,044
-7,877
16
$29.6M 3.88%
161,288
-8,172
17
$29.4M 3.86%
408,729
-33,877
18
$29.3M 3.83%
211,711
+1,645
19
$28.7M 3.76%
389,983
+2,532
20
$28.6M 3.75%
118,717
+4,066
21
$28.3M 3.71%
367,353
+25,541
22
$28.3M 3.71%
200,405
+16,105
23
$28M 3.67%
893,856
+7,701
24
$27M 3.54%
324,954
+4,144
25
$25.5M 3.34%
838,824
+92,698
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