CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
50
New
26
Increased
16
Reduced
3
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.06% |
| 2 | Healthcare | 0.99% |
| 3 | Financials | 0.86% |
| 4 | Technology | 0.84% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $237K | 0.18% |
+600
| New | +$237K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $237K | 0.18% |
+97
| New | +$237K |
|
28
Visa
V
$679B
| $237K | 0.18% |
+1,012
| New | +$237K |
|
29
Merck
MRK
$214B
| $236K | 0.18% |
+3,033
| New | +$236K |
|
30
Adobe
ADBE
$147B
| $234K | 0.18% |
+399
| New | +$234K |
|
31
Verizon
VZ
$185B
| $234K | 0.18% |
4,175
+619
| +17% | +$34.7K |
|
32
Walmart
WMT
$781B
| $234K | 0.18% |
+1,658
| New | +$234K |
|
33
PepsiCo
PEP
$206B
| $233K | 0.18% |
+1,572
| New | +$233K |
|
34
Bank of America
BAC
$373B
| $232K | 0.17% |
+5,622
| New | +$232K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $227K | 0.17% |
+3,097
| New | +$227K |
|
36
JPMorgan Chase
JPM
$824B
| $225K | 0.17% |
+1,449
| New | +$225K |
|
37
NVIDIA
NVDA
$4.16T
| $216K | 0.16% |
+270
| New | +$216K |
|
38
Hershey
HSY
$37.7B
| $215K | 0.16% |
+1,236
| New | +$215K |
|
39
Waste Connections
WCN
$47B
| $215K | 0.16% |
+1,803
| New | +$215K |
|
40
Home Depot
HD
$404B
| $214K | 0.16% |
+671
| New | +$214K |
|
41
UnitedHealth
UNH
$280B
| $214K | 0.16% |
+535
| New | +$214K |
|
42
Amazon
AMZN
$2.4T
| $213K | 0.16% |
+62
| New | +$213K |
|
43
Johnson & Johnson
JNJ
$429B
| $211K | 0.16% |
+1,280
| New | +$211K |
|
44
PayPal
PYPL
$66.2B
| $208K | 0.16% |
+712
| New | +$208K |
|
45
McDonald's
MCD
$225B
| $205K | 0.15% |
+888
| New | +$205K |
|
46
Pfizer
PFE
$142B
| $205K | 0.15% |
+5,235
| New | +$205K |
|
47
Medtronic
MDT
$120B
| $201K | 0.15% |
+1,617
| New | +$201K |
|
48
Annaly Capital Management
NLY
$13.5B
| $201K | 0.15% |
22,624
| – | – |
|
|
CTG
49
DELISTED
Computer Task Group, Inc.
CTG
| $97K | 0.07% |
10,000
| – | – |
|
50
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| – | – |
-47,851
| Closed | -$1.69M |
|