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
$913M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.84M
3
+$2.17M
4
CTSH icon
Cognizant
CTSH
+$1.7M
5
WMT icon
Walmart
WMT
+$1.48M

Top Sells

1
+$3.13M
2
+$3.13M
3
+$2.79M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
ROP icon
Roper Technologies
ROP
+$1.89M

Sector Composition

1 Healthcare 26.96%
2 Technology 25.23%
3 Industrials 16.27%
4 Consumer Staples 11.53%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.09%
228,294
-11,277
2
$40M 4.38%
186,385
-1,282
3
$39.4M 4.31%
1,839,678
-146,190
4
$39.3M 4.3%
250,374
-19,997
5
$39.1M 4.28%
107,955
-7,702
6
$38.9M 4.26%
201,623
+514
7
$38.5M 4.21%
421,667
-7,221
8
$38.2M 4.18%
198,072
-4,851
9
$36.9M 4.04%
94,995
-4,864
10
$36.8M 4.02%
210,204
-1,881
11
$36.1M 3.96%
257,733
+20,251
12
$36M 3.94%
465,850
-2,516
13
$35.6M 3.9%
179,135
-8,850
14
$35.4M 3.88%
465,837
+2,353
15
$34.9M 3.82%
536,974
+18,752
16
$34.9M 3.82%
613,743
+29,996
17
$34.7M 3.8%
246,940
-2,836
18
$34.1M 3.74%
285,348
+4,117
19
$33.9M 3.71%
188,022
-2,260
20
$33.1M 3.62%
307,975
+4,367
21
$33M 3.62%
360,669
+2,975
22
$32.6M 3.56%
815,415
+37,182
23
$32.5M 3.56%
291,240
+10,326
24
$32.3M 3.54%
352,353
+23,615
25
$32.1M 3.51%
756,234
+133,710
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