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
$1.3B
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$4.7M
3
+$2.39M
4
CTSH icon
Cognizant
CTSH
+$1.46M
5
ICE icon
Intercontinental Exchange
ICE
+$1.33M

Top Sells

1
+$47.6M
2
+$6.86M
3
+$5.97M
4
ACN icon
Accenture
ACN
+$4.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.32M

Sector Composition

1 Technology 28.12%
2 Healthcare 25%
3 Industrials 14.84%
4 Communication Services 8.11%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 4.76%
218,963
-8,859
2
$59M 4.54%
103,182
-5,814
3
$57.4M 4.42%
212,644
-25,423
4
$55.5M 4.28%
173,430
-12,599
5
$55.5M 4.27%
414,880
-44,660
6
$55.1M 4.25%
197,106
-1,292
7
$54.6M 4.21%
206,985
+875
8
$53.5M 4.13%
630,885
+4,912
9
$52.2M 4.02%
437,873
+1,210
10
$51.6M 3.97%
231,564
+2,019
11
$51.1M 3.94%
1,981,994
+10,804
12
$50.8M 3.91%
684,071
+19,726
13
$50.8M 3.91%
404,939
+3,023
14
$50.3M 3.88%
+464,010
15
$49.5M 3.82%
599,933
+28,983
16
$49.5M 3.82%
431,280
+11,606
17
$49.5M 3.81%
110,920
-3,302
18
$49.2M 3.79%
304,752
+2,990
19
$49.2M 3.79%
1,058,589
+19,344
20
$48.8M 3.76%
288,295
+6,948
21
$47.9M 3.69%
371,150
+2,497
22
$47.8M 3.68%
229,241
+4,377
23
$46.4M 3.58%
410,591
+5,938
24
$46.3M 3.57%
224,140
+4,670
25
$43M 3.31%
196,057
+21,441
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