CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
1-Year Return
15.35%
This Quarter Return
+6.89%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$30M
(+25%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
63
New
3
Increased
41
Reduced
10
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.61% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $848K | 0.56% |
16,986
+3,018
| +22% | +$151K |
|
27
AbbVie
ABBV
$376B
| $828K | 0.55% |
4,546
+875
| +24% | +$159K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $825K | 0.55% |
1,699
+84
| +5% | +$40.8K |
|
29
Duke Energy
DUK
$94B
| $824K | 0.55% |
8,516
+1,636
| +24% | +$158K |
|
30
Johnson & Johnson
JNJ
$431B
| $797K | 0.53% |
5,039
+1,008
| +25% | +$159K |
|
31
Mastercard
MA
$538B
| $762K | 0.51% |
1,583
+275
| +21% | +$132K |
|
32
Visa
V
$681B
| $752K | 0.5% |
2,696
+473
| +21% | +$132K |
|
33
Regeneron Pharmaceuticals
REGN
$60.1B
| $748K | 0.5% |
777
+156
| +25% | +$150K |
|
34
Waste Management
WM
$90.6B
| $737K | 0.49% |
3,457
+755
| +28% | +$161K |
|
35
Netflix
NFLX
$534B
| $720K | 0.48% |
1,186
+189
| +19% | +$115K |
|
36
Home Depot
HD
$410B
| $720K | 0.48% |
1,876
+339
| +22% | +$130K |
|
37
Republic Services
RSG
$73B
| $714K | 0.47% |
3,729
+686
| +23% | +$131K |
|
38
AT&T
T
$212B
| $703K | 0.47% |
39,953
+9,638
| +32% | +$170K |
|
39
Waste Connections
WCN
$46.6B
| $701K | 0.47% |
4,073
+788
| +24% | +$136K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $701K | 0.47% |
1,676
+373
| +29% | +$156K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $699K | 0.46% |
4,633
+832
| +22% | +$126K |
|
42
Verizon
VZ
$186B
| $668K | 0.44% |
15,925
+3,462
| +28% | +$145K |
|
43
Adobe
ADBE
$146B
| $647K | 0.43% |
1,283
+331
| +35% | +$167K |
|
44
McDonald's
MCD
$226B
| $643K | 0.43% |
2,282
+609
| +36% | +$172K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $639K | 0.42% |
11,779
+3,681
| +45% | +$200K |
|
46
UnitedHealth
UNH
$281B
| $622K | 0.41% |
1,258
+287
| +30% | +$142K |
|
47
Pfizer
PFE
$140B
| $603K | 0.4% |
21,742
+7,612
| +54% | +$211K |
|
48
Marriott International Class A Common Stock
MAR
$73B
| $577K | 0.38% |
2,286
| – | – |
|
49
Truist Financial
TFC
$60.7B
| $568K | 0.38% |
14,582
| – | – |
|
50
NextEra Energy, Inc.
NEE
$146B
| $560K | 0.37% |
8,768
+2,987
| +52% | +$191K |
|