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
$773M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$3.45M
3
+$3.37M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
CTSH icon
Cognizant
CTSH
+$2.48M

Top Sells

1
+$34.8M
2
+$6.44M
3
+$4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.2M
5
DHR icon
Danaher
DHR
+$2.09M

Sector Composition

1 Healthcare 28.36%
2 Technology 24.14%
3 Industrials 15.7%
4 Consumer Staples 11.98%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 4.89%
239,571
-40,849
2
$33.2M 4.29%
270,371
-16,997
3
$32.8M 4.24%
115,657
-7,744
4
$32.8M 4.24%
249,776
-5,359
5
$32.4M 4.19%
201,109
-7,898
6
$31.7M 4.1%
190,282
+20,216
7
$31.1M 4.03%
+99,859
8
$31.1M 4.02%
202,923
+243
9
$31M 4.01%
1,985,868
-35,544
10
$30.9M 4%
281,231
-4,293
11
$30.9M 4%
463,484
+11,661
12
$30.7M 3.98%
518,222
+3,045
13
$30.6M 3.96%
187,667
+1,231
14
$30.5M 3.95%
303,608
+9,294
15
$30.1M 3.9%
212,085
-2,129
16
$30.1M 3.89%
468,366
-14,628
17
$29.6M 3.83%
328,738
+1,447
18
$29.5M 3.81%
778,233
-105,597
19
$29.3M 3.79%
187,985
+6,882
20
$29M 3.75%
428,888
+15,339
21
$28.9M 3.74%
357,694
+10,396
22
$28.8M 3.72%
237,482
+28,452
23
$28.5M 3.68%
622,524
+25,668
24
$27.1M 3.51%
280,914
+26,171
25
$27.1M 3.51%
583,747
+53,441
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