CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.37M
3
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$554K
5
PFE icon
Pfizer
PFE
+$518K

Top Sells

1
+$8.7M
2
+$6.05M
3
+$5.6M
4
PGR icon
Progressive
PGR
+$399K
5
AMGN icon
Amgen
AMGN
+$395K

Sector Composition

1 Healthcare 3.67%
2 Technology 3.12%
3 Financials 2.22%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.41%
3,975
+903
27
$496K 0.39%
7,749
+1,660
28
$495K 0.39%
11,700
-1,000
29
$491K 0.39%
+2,069
30
$490K 0.39%
2,173
31
$483K 0.38%
30,282
+11,107
32
$477K 0.38%
+1,214
33
$468K 0.37%
3,472
+1,362
34
$465K 0.37%
+1,498
35
$461K 0.36%
12,391
+2,659
36
$459K 0.36%
1,536
+143
37
$438K 0.35%
934
-95
38
$433K 0.34%
901
+325
39
$432K 0.34%
+884
40
$430K 0.34%
3,007
+981
41
$429K 0.34%
2,476
+704
42
$428K 0.34%
+1,493
43
$428K 0.34%
+972
44
$428K 0.34%
2,794
+104
45
$422K 0.33%
1,200
+240
46
$422K 0.33%
+5,690
47
$422K 0.33%
3,523
+497
48
$421K 0.33%
1,529
49
$420K 0.33%
2,286
-28
50
$414K 0.33%
576
+204
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