CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+0.96%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
137
New
88
Increased
10
Reduced
–
Closed
39
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$4.07M |
| 2 |
Manhattan Associates
MANH
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.58M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 20.28% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.95M | 1.34% |
+17,641
| New | +$1.95M |
|
27
Devon Energy
DVN
$22.9B
| $1.92M | 1.32% |
+53,945
| New | +$1.92M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.21% |
10,912
+9,632
| +753% | +$1.56M |
|
29
Eaton
ETN
$136B
| $1.75M | 1.21% |
+11,741
| New | +$1.75M |
|
30
AT&T
T
$209B
| $1.75M | 1.2% |
+64,670
| New | +$1.75M |
|
31
Honeywell
HON
$139B
| $1.75M | 1.2% |
+8,227
| New | +$1.75M |
|
32
Boeing
BA
$177B
| $1.73M | 1.19% |
+7,878
| New | +$1.73M |
|
33
Ares Capital
ARCC
$15.8B
| $1.71M | 1.17% |
+83,910
| New | +$1.71M |
|
34
FS KKR Capital
FSK
$5.11B
| $1.67M | 1.15% |
+75,843
| New | +$1.67M |
|
35
Parker-Hannifin
PH
$96.2B
| $1.65M | 1.14% |
+5,907
| New | +$1.65M |
|
36
Oneok
OKE
$48.1B
| $1.64M | 1.13% |
+28,338
| New | +$1.64M |
|
37
Zoetis
ZTS
$69.3B
| $1.64M | 1.13% |
+8,445
| New | +$1.64M |
|
38
Main Street Capital
MAIN
$5.93B
| $1.63M | 1.12% |
+39,621
| New | +$1.63M |
|
39
Electronic Arts
EA
$43B
| $1.61M | 1.11% |
+11,322
| New | +$1.61M |
|
40
Boston Scientific
BSX
$156B
| $1.6M | 1.1% |
+36,974
| New | +$1.6M |
|
41
Prologis
PLD
$106B
| $1.56M | 1.07% |
+12,412
| New | +$1.56M |
|
42
DraftKings
DKNG
$23.8B
| $1.56M | 1.07% |
+32,292
| New | +$1.56M |
|
43
GXO Logistics
GXO
$6.03B
| $1.52M | 1.05% |
+19,385
| New | +$1.52M |
|
44
XPO
XPO
$15.3B
| $1.52M | 1.04% |
+19,075
| New | +$1.52M |
|
45
Medtronic
MDT
$119B
| $1.51M | 1.04% |
12,014
+10,397
| +643% | +$1.3M |
|
46
Huntington Bancshares
HBAN
$26B
| $1.5M | 1.03% |
+96,698
| New | +$1.5M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 1.03% |
+19,297
| New | +$1.49M |
|
48
Envista
NVST
$3.52B
| $1.48M | 1.02% |
+35,473
| New | +$1.48M |
|
49
Stryker
SYK
$150B
| $1.47M | 1.01% |
+5,584
| New | +$1.47M |
|
50
Williams Companies
WMB
$70.7B
| $1.46M | 1% |
+56,294
| New | +$1.46M |
|