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
$1.49B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.82M
3
+$6.68M
4
FI icon
Fiserv
FI
+$5.48M
5
FDX icon
FedEx
FDX
+$4.62M

Top Sells

1
+$6.1M
2
+$4.5M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.82M

Sector Composition

1 Technology 28.57%
2 Healthcare 23.78%
3 Industrials 15.77%
4 Materials 8.13%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 4.73%
209,794
-9,169
2
$66M 4.42%
98,963
-4,219
3
$66M 4.42%
187,394
-9,712
4
$65.8M 4.41%
158,717
-14,713
5
$64M 4.28%
620,119
-10,766
6
$63.4M 4.24%
346,553
-24,597
7
$63.1M 4.23%
216,328
+3,684
8
$62.9M 4.21%
1,964,480
-17,514
9
$62.4M 4.18%
609,095
+9,162
10
$61M 4.09%
687,774
+3,703
11
$60.7M 4.07%
419,340
+4,460
12
$60.1M 4.02%
447,350
+9,477
13
$58.2M 3.9%
425,235
-6,045
14
$57.7M 3.86%
215,636
+8,651
15
$57.2M 3.83%
231,596
+7,456
16
$56.9M 3.81%
262,384
+30,820
17
$56.1M 3.75%
113,978
+3,058
18
$55.3M 3.71%
235,887
+6,646
19
$55.3M 3.71%
213,918
+17,861
20
$54.6M 3.66%
319,143
+14,391
21
$53.8M 3.6%
347,243
+58,948
22
$53.6M 3.59%
516,821
+52,811
23
$53.2M 3.56%
1,103,436
+44,847
24
$52.2M 3.5%
448,217
+37,626
25
$49.7M 3.33%
480,513
+75,574
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