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
$1.03B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$6.45M
3
+$2.95M
4
ECL icon
Ecolab
ECL
+$2.93M
5
AAPL icon
Apple
AAPL
+$2.6M

Top Sells

1
+$32.1M
2
+$17.2M
3
+$5.99M
4
DHR icon
Danaher
DHR
+$3.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M

Sector Composition

1 Technology 24.33%
2 Healthcare 23.83%
3 Industrials 16.54%
4 Consumer Staples 11.99%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 4.61%
189,286
-68,447
2
$46M 4.46%
218,748
-9,546
3
$44.8M 4.34%
192,861
-5,211
4
$44.6M 4.32%
100,931
-7,024
5
$44.4M 4.3%
232,618
-17,756
6
$43.6M 4.23%
370,725
-50,942
7
$42.1M 4.08%
202,181
+14,159
8
$41.9M 4.06%
462,495
-3,342
9
$41.6M 4.03%
184,179
-2,206
10
$41.6M 4.03%
443,844
-22,006
11
$40.6M 3.93%
210,194
-10
12
$40.6M 3.93%
203,060
+1,437
13
$40.3M 3.91%
1,789,664
-50,014
14
$40.2M 3.9%
579,386
-34,357
15
$39.9M 3.87%
287,378
+2,030
16
$39.2M 3.79%
839,646
+24,231
17
$38.8M 3.75%
372,915
+20,562
18
$38.7M 3.75%
193,812
+14,677
19
$38.3M 3.71%
257,266
+10,326
20
$38M 3.68%
96,161
+1,166
21
$37.8M 3.66%
647,454
+110,480
22
$37.6M 3.65%
303,323
+12,083
23
$37.6M 3.64%
312,080
+4,105
24
$37.2M 3.6%
371,808
+11,139
25
$36.4M 3.53%
+496,900
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