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
$1.4B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$8.17M
3
+$5.68M
4
EXPD icon
Expeditors International
EXPD
+$4.6M
5
DIS icon
Walt Disney
DIS
+$3.54M

Top Sells

1
+$49.7M
2
+$7.06M
3
+$5.97M
4
CTSH icon
Cognizant
CTSH
+$4.8M
5
CHD icon
Church & Dwight Co
CHD
+$2.99M

Sector Composition

1 Technology 32.18%
2 Healthcare 20.63%
3 Industrials 15.13%
4 Financials 8.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 4.6%
209,449
-345
2
$59.6M 4.25%
2,006,602
+42,122
3
$59.1M 4.21%
100,070
+1,107
4
$58.9M 4.2%
423,360
+4,020
5
$58.7M 4.19%
225,771
+9,443
6
$58.5M 4.17%
218,758
+3,122
7
$58M 4.14%
261,613
-771
8
$57.5M 4.1%
579,028
-30,067
9
$57.4M 4.09%
323,607
+4,464
10
$56.9M 4.06%
634,260
-53,514
11
$56.2M 4.01%
425,316
+81
12
$56.1M 4%
1,131,042
+27,606
13
$56M 3.99%
405,024
-43,193
14
$55.7M 3.97%
550,362
-69,757
15
$55.4M 3.95%
117,259
+3,281
16
$55.1M 3.93%
163,435
+4,718
17
$54M 3.85%
353,048
+6,495
18
$53.3M 3.8%
525,939
+9,118
19
$52.8M 3.76%
+1,400,156
20
$52.5M 3.74%
210,137
+22,743
21
$52.3M 3.73%
226,036
+12,118
22
$51.2M 3.65%
373,045
+25,802
23
$50.7M 3.62%
491,918
+44,568
24
$49.8M 3.55%
282,146
+46,259
25
$49.6M 3.54%
236,742
+5,146
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