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
$1.39B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.06M
3
+$4.26M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.73M
5
DIS icon
Walt Disney
DIS
+$3.15M

Top Sells

1
+$6.31M
2
+$5.75M
3
+$1.76M
4
SYK icon
Stryker
SYK
+$931K
5
FI icon
Fiserv
FI
+$889K

Sector Composition

1 Technology 32.43%
2 Healthcare 22.6%
3 Industrials 16.58%
4 Financials 8.34%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 4.81%
196,130
-18,535
2
$59.7M 4.3%
224,849
+6,758
3
$59M 4.25%
2,000,666
+15,696
4
$59M 4.25%
193,304
-3,051
5
$58.1M 4.18%
234,174
+1,087
6
$57.9M 4.17%
1,362,938
+12,374
7
$57.9M 4.17%
243,641
-2,248
8
$57.3M 4.13%
571,936
-17,517
9
$56.7M 4.08%
117,898
+909
10
$56.7M 4.08%
467,957
+254
11
$56.7M 4.08%
449,230
-7,051
12
$56.6M 4.07%
226,129
+1,196
13
$56.5M 4.07%
471,978
-48,061
14
$55.1M 3.96%
1,051,008
+16,476
15
$54.6M 3.93%
177,062
+1,054
16
$53.8M 3.87%
475,773
+6,287
17
$52.5M 3.78%
455,255
+12,815
18
$52.1M 3.75%
437,833
+42,492
19
$51.9M 3.74%
99,503
+3,725
20
$51.6M 3.72%
174,538
+12,607
21
$51.5M 3.71%
241,913
+20,038
22
$51.2M 3.69%
309,446
+11,556
23
$50.5M 3.64%
402,299
+9,096
24
$47.9M 3.45%
692,524
+77,049
25
$44.7M 3.22%
500,313
+35,245
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