CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+4.97%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.4%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
151
New
53
Increased
–
Reduced
10
Closed
88
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Monolithic Power Systems
MPWR
|
$4.07M |
| 3 |
NVIDIA
NVDA
|
$3.83M |
| 4 |
Manhattan Associates
MANH
|
$3.44M |
| 5 |
PayPal
PYPL
|
$3.02M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Staples | 1.69% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.37% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.9B
| $402K | 0.27% |
+2,880
| New | +$402K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $379K | 0.25% |
+4,564
| New | +$379K |
|
28
Eli Lilly
LLY
$654B
| $372K | 0.25% |
+1,348
| New | +$372K |
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $371K | 0.25% |
+128
| New | +$371K |
|
30
Coca-Cola
KO
$295B
| $371K | 0.25% |
+6,273
| New | +$371K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.24% |
+3,902
| New | +$364K |
|
32
Waste Management
WM
$90.9B
| $360K | 0.24% |
+2,158
| New | +$360K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.24% |
+1,183
| New | +$354K |
|
34
PepsiCo
PEP
$211B
| $352K | 0.24% |
+2,024
| New | +$352K |
|
35
Illinois Tool Works
ITW
$76.2B
| $346K | 0.23% |
+1,402
| New | +$346K |
|
|
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $343K | 0.23% |
+13,225
| New | +$343K |
|
37
Hershey
HSY
$37.5B
| $335K | 0.23% |
+1,734
| New | +$335K |
|
38
McDonald's
MCD
$224B
| $332K | 0.22% |
+1,240
| New | +$332K |
|
39
Home Depot
HD
$404B
| $327K | 0.22% |
+788
| New | +$327K |
|
40
UnitedHealth
UNH
$281B
| $326K | 0.22% |
650
-5,952
| -90% | -$2.99M |
|
41
Accenture
ACN
$160B
| $318K | 0.21% |
+768
| New | +$318K |
|
42
Paychex
PAYX
$49.8B
| $309K | 0.21% |
+2,262
| New | +$309K |
|
43
Bank of America
BAC
$372B
| $306K | 0.21% |
+6,880
| New | +$306K |
|
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $306K | 0.21% |
+11,582
| New | +$306K |
|
45
Waste Connections
WCN
$47.3B
| $302K | 0.2% |
+2,213
| New | +$302K |
|
46
Visa
V
$677B
| $297K | 0.2% |
1,369
-9,120
| -87% | -$1.98M |
|
47
Danaher
DHR
$145B
| $292K | 0.2% |
+889
| New | +$292K |
|
48
JPMorgan Chase
JPM
$819B
| $291K | 0.2% |
1,840
-12,495
| -87% | -$1.98M |
|
49
Amazon
AMZN
$2.4T
| $277K | 0.19% |
+83
| New | +$277K |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $275K | 0.18% |
+4,607
| New | +$275K |
|