CCM

Compass Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.8M
3
+$17.4M
4
MA icon
Mastercard
MA
+$17.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.8M

Top Sells

1
+$6.5M
2
+$4M
3
+$3.87M
4
V icon
Visa
V
+$3.64M
5
ICE icon
Intercontinental Exchange
ICE
+$2.44M

Sector Composition

1 Technology 36.24%
2 Healthcare 18.17%
3 Industrials 15.5%
4 Financials 9.49%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 5.04%
189,229
+24,736
2
$82.7M 4.43%
837,713
-79,440
3
$69.5M 3.72%
403,270
+114,782
4
$66.7M 3.57%
187,843
-10,441
5
$66.3M 3.55%
361,367
-14,220
6
$66.2M 3.55%
167,427
-2,666
7
$64.1M 3.43%
1,525,574
-98,476
8
$63.3M 3.39%
286,261
-6,991
9
$62.8M 3.36%
356,289
+3,664
10
$62M 3.32%
633,978
-22,292
11
$61.6M 3.3%
151,852
+40,068
12
$61.1M 3.27%
177,914
-805
13
$60.1M 3.22%
195,027
-12,597
14
$59.8M 3.2%
142,247
+1,064
15
$59.8M 3.2%
754,857
+156,359
16
$59.6M 3.19%
374,455
+13,462
17
$59.6M 3.19%
105,060
-5
18
$58.8M 3.15%
196,790
+12,502
19
$58.7M 3.15%
125,188
-770
20
$57.1M 3.06%
500,103
+4,302
21
$57.1M 3.06%
230,783
+1,728
22
$57M 3.05%
373,144
+1,511
23
$55.6M 2.98%
281,256
+17,641
24
$55.3M 2.96%
575,164
+16,984
25
$54.3M 2.91%
238,749
+17,644
1
2 3