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
$1.27B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$111

Top Sells

1
+$6M
2
+$5M
3
+$4.79M
4
APH icon
Amphenol
APH
+$3.86M
5
ROP icon
Roper Technologies
ROP
+$3.71M

Sector Composition

1 Technology 32.28%
2 Healthcare 22.67%
3 Industrials 16.39%
4 Financials 8.47%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 4.63%
186,482
-9,648
2
$57M 4.48%
435,360
-36,618
3
$56M 4.4%
211,535
-22,639
4
$53.4M 4.2%
232,267
-11,374
5
$53.4M 4.19%
110,233
-7,665
6
$53.4M 4.19%
1,271,074
-91,864
7
$52.9M 4.16%
992,394
-58,614
8
$52.4M 4.11%
205,264
-19,585
9
$52.2M 4.1%
170,134
-6,928
10
$51.7M 4.06%
1,892,264
-108,402
11
$51.5M 4.05%
386,763
-15,536
12
$51.3M 4.03%
447,280
-20,677
13
$51.1M 4.01%
232,335
-9,578
14
$50.6M 3.97%
185,009
-8,295
15
$50.3M 3.95%
548,993
-22,943
16
$50.1M 3.93%
455,211
-20,562
17
$49.6M 3.9%
215,419
-10,710
18
$48.4M 3.8%
95,521
-3,982
19
$47.7M 3.75%
422,079
-27,151
20
$47.3M 3.72%
426,046
-11,787
21
$47.1M 3.7%
674,402
-18,122
22
$46.6M 3.66%
298,926
-10,520
23
$44.9M 3.52%
435,707
-19,548
24
$43.5M 3.42%
184,106
+9,568
25
$39.9M 3.14%
492,858
-7,455
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