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
$1.55B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$6.78M
3
+$3.94M
4
CVS icon
CVS Health
CVS
+$3.71M
5
EXPD icon
Expeditors International
EXPD
+$2.15M

Top Sells

1
+$53M
2
+$6.66M
3
+$6.66M
4
APH icon
Amphenol
APH
+$5.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.88M

Sector Composition

1 Technology 32.64%
2 Healthcare 23.07%
3 Industrials 15.68%
4 Financials 8.33%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 4.63%
170,287
-7,011
2
$66.4M 4.29%
191,095
-10,579
3
$66.3M 4.28%
1,150,116
-91,018
4
$65M 4.2%
1,684,970
-172,554
5
$64.3M 4.16%
402,598
-17,804
6
$64M 4.14%
178,973
-6,101
7
$63M 4.07%
371,908
-39,320
8
$62.7M 4.05%
415,659
+4,397
9
$62.6M 4.04%
224,287
-5,082
10
$62.5M 4.04%
215,782
+5,528
11
$61.1M 3.94%
499,059
+32,176
12
$60.7M 3.92%
441,473
-12,526
13
$60.5M 3.9%
368,647
-10,446
14
$60.3M 3.9%
103,780
+971
15
$60M 3.87%
996,473
+1,478
16
$59.9M 3.87%
454,099
+5,992
17
$59.4M 3.83%
+167,236
18
$59.3M 3.83%
105,780
+687
19
$59.1M 3.82%
236,788
+5,555
20
$58.8M 3.8%
564,155
+13,874
21
$58.8M 3.79%
218,991
+3,751
22
$58.3M 3.77%
168,219
+540
23
$57.8M 3.73%
724,232
+46,576
24
$56.3M 3.63%
462,946
+17,660
25
$55.9M 3.61%
353,345
+42,888
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