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
$1.31B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.62M
3
+$4.12M
4
ECL icon
Ecolab
ECL
+$4.11M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.95M

Top Sells

1
+$3.02M
2
+$2.19M
3
+$982K
4
CSCO icon
Cisco
CSCO
+$221K
5
CRM icon
Salesforce
CRM
+$212K

Sector Composition

1 Technology 24.41%
2 Healthcare 24.24%
3 Industrials 15.88%
4 Consumer Staples 11.32%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 4.72%
227,822
+1,170
2
$56.6M 4.33%
238,067
+11,094
3
$56.1M 4.29%
459,540
-17,940
4
$55.3M 4.23%
436,663
-23,881
5
$55M 4.21%
108,996
+8,164
6
$54.8M 4.19%
186,029
+4,883
7
$54.1M 4.13%
198,398
-442
8
$53.7M 4.11%
114,222
+4,278
9
$53.7M 4.1%
229,545
+10,526
10
$53.5M 4.09%
206,110
+4,608
11
$52.7M 4.03%
368,653
+23,214
12
$52.2M 3.99%
625,973
-11,774
13
$52.1M 3.98%
174,616
+3,256
14
$51.3M 3.92%
1,971,190
+76,728
15
$49.9M 3.82%
401,916
+14,065
16
$49.8M 3.81%
419,674
+23,627
17
$49.7M 3.8%
301,762
+18,145
18
$49.5M 3.78%
281,347
+26,283
19
$49.1M 3.75%
219,470
+5,635
20
$48.9M 3.74%
1,039,245
+79,611
21
$48.7M 3.72%
570,950
+38,492
22
$47.6M 3.64%
352,932
+24,882
23
$47M 3.59%
404,653
+34,030
24
$46.3M 3.54%
224,864
+19,972
25
$46M 3.52%
664,345
+83,944
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