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
$1.14B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.78M
3
+$3.76M
4
ICE icon
Intercontinental Exchange
ICE
+$2.33M
5
PG icon
Procter & Gamble
PG
+$2.29M

Top Sells

1
+$7.84M
2
+$6.42M
3
+$6.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

1 Technology 24.9%
2 Healthcare 23.76%
3 Industrials 15.37%
4 Consumer Staples 11.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 4.36%
223,916
+5,168
2
$48.8M 4.28%
199,207
-2,974
3
$48.6M 4.26%
319,293
-51,432
4
$48.5M 4.25%
267,888
-35,435
5
$47.8M 4.19%
183,135
-1,044
6
$47.8M 4.18%
194,922
+2,061
7
$46.7M 4.09%
213,299
+10,239
8
$46.1M 4.04%
562,243
-17,143
9
$45.5M 3.99%
342,375
+30,295
10
$45.2M 3.96%
391,978
+20,170
11
$45M 3.94%
96,635
-4,296
12
$44.9M 3.93%
472,192
+9,697
13
$44.7M 3.92%
381,559
+8,644
14
$44.6M 3.91%
1,827,722
+38,058
15
$44.3M 3.88%
648,773
+1,319
16
$44.3M 3.88%
281,179
+23,913
17
$44.2M 3.87%
224,443
-8,175
18
$43.7M 3.83%
498,620
+1,720
19
$43M 3.77%
198,683
+4,871
20
$42.9M 3.76%
165,188
-24,098
21
$42.8M 3.75%
209,932
-262
22
$42.7M 3.74%
99,059
+2,898
23
$42.5M 3.72%
487,221
+43,377
24
$42.3M 3.71%
880,308
+40,662
25
$42.3M 3.7%
303,852
+16,474
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