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
$1.58B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$5.03M
3
+$2.64M
4
ITW icon
Illinois Tool Works
ITW
+$1.62M
5
CHD icon
Church & Dwight Co
CHD
+$1.21M

Top Sells

1
+$51.3M
2
+$7.68M
3
+$5.68M
4
ICE icon
Intercontinental Exchange
ICE
+$4.62M
5
SHW icon
Sherwin-Williams
SHW
+$4.07M

Sector Composition

1 Technology 36.7%
2 Healthcare 19.15%
3 Industrials 15.28%
4 Financials 8.56%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 4.44%
162,860
-381
2
$69.2M 4.39%
181,433
-10,675
3
$68.3M 4.33%
151,865
-8,409
4
$68M 4.31%
842,143
-95,050
5
$67M 4.24%
189,421
-3,120
6
$66.5M 4.22%
370,279
-20,574
7
$65M 4.12%
404,486
-28,738
8
$64.9M 4.12%
336,703
-29,459
9
$63.2M 4%
102,137
-702
10
$63.2M 4%
174,860
-1,849
11
$63.1M 4%
226,928
-2,298
12
$62.3M 3.95%
225,066
+840
13
$61.7M 3.91%
224,533
+3,443
14
$61.6M 3.91%
469,080
-608
15
$61.3M 3.89%
1,717,108
-3,560
16
$61.2M 3.88%
369,164
+6,356
17
$61.2M 3.88%
938,581
-17,168
18
$60.7M 3.85%
231,696
+6,190
19
$59.7M 3.78%
368,411
-2,582
20
$59.1M 3.74%
564,171
+11,544
21
$58.6M 3.72%
105,372
+691
22
$57.6M 3.65%
+120,839
23
$57.4M 3.64%
209,722
-6,356
24
$56.8M 3.6%
333,912
+29,551
25
$52.7M 3.34%
464,509
+23,290
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