CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
-3.61%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
55
New
3
Increased
27
Reduced
13
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.63% |
| 3 | Technology | 1.35% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.31% |
4,276
+164
| +4% | +$12.8K |
|
27
Waste Connections
WCN
$47.5B
| $326K | 0.3% |
2,403
+135
| +6% | +$18.3K |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $322K | 0.3% |
13,225
| – | – |
|
29
Procter & Gamble
PG
$368B
| $322K | 0.3% |
2,550
-1,202
| -32% | -$152K |
|
30
McDonald's
MCD
$224B
| $314K | 0.29% |
1,363
+87
| +7% | +$20K |
|
31
Pfizer
PFE
$141B
| $299K | 0.27% |
6,841
-225
| -3% | -$9.83K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $284K | 0.26% |
4,564
| – | – |
|
33
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $279K | 0.26% |
11,582
| – | – |
|
34
Paychex
PAYX
$50.2B
| $276K | 0.25% |
2,460
+141
| +6% | +$15.8K |
|
35
Bank of America
BAC
$376B
| $267K | 0.24% |
8,843
+1,821
| +26% | +$55K |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $261K | 0.24% |
379
+23
| +6% | +$15.8K |
|
37
Illinois Tool Works
ITW
$77.1B
| $253K | 0.23% |
1,402
-3
| -0.2% | -$541 |
|
38
Danaher
DHR
$147B
| $252K | 0.23% |
976
+31
| +3% | +$8K |
|
39
Visa
V
$683B
| $247K | 0.23% |
1,388
-35
| -2% | -$6.23K |
|
40
Home Depot
HD
$405B
| $240K | 0.22% |
868
+46
| +6% | +$12.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.21% |
2,357
+2,218
| +1,596% | +$212K |
|
42
Accenture
ACN
$162B
| $218K | 0.2% |
847
+60
| +8% | +$15.4K |
|
43
Mastercard
MA
$538B
| $218K | 0.2% |
767
+28
| +4% | +$7.96K |
|
44
JPMorgan Chase
JPM
$829B
| $213K | 0.2% |
2,041
+51
| +3% | +$5.32K |
|
45
Vanguard US Multifactor ETF
VFMF
$376M
| $213K | 0.2% |
+2,431
| New | +$213K |
|
46
Amazon
AMZN
$2.44T
| $209K | 0.19% |
1,853
-350
| -16% | -$39.5K |
|
|
CTG
47
DELISTED
Computer Task Group, Inc.
CTG
| $134K | 0.12% |
20,000
| – | – |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-8,306
| Closed | -$497K |
|
49
Costco
COST
$418B
| – | – |
-456
| Closed | -$219K |
|
50
Duke Energy
DUK
$95.3B
| – | – |
-2,132
| Closed | -$229K |
|