CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+5.55%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.13%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
60
New
1
Increased
7
Reduced
44
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$214K |
| 2 |
McDonald's
MCD
|
$15.5K |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.2K |
| 4 |
Cisco
CSCO
|
$10.4K |
| 5 |
Adobe
ADBE
|
$9.84K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.23% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 2.65% |
| 4 | Financials | 2.6% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $840K | 0.55% |
7,283
-535
| -7% | -$61.7K |
|
27
Netflix
NFLX
$516B
| $835K | 0.55% |
1,177
-114
| -9% | -$80.9K |
|
28
Coca-Cola
KO
$297B
| $832K | 0.55% |
11,576
-733
| -6% | -$52.7K |
|
29
Home Depot
HD
$404B
| $799K | 0.53% |
1,973
-76
| -4% | -$30.8K |
|
30
Regeneron Pharmaceuticals
REGN
$61.3B
| $789K | 0.52% |
751
-64
| -8% | -$67.3K |
|
31
Amazon
AMZN
$2.4T
| $776K | 0.51% |
4,165
-339
| -8% | -$63.2K |
|
32
UnitedHealth
UNH
$280B
| $772K | 0.51% |
1,320
-96
| -7% | -$56.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $769K | 0.51% |
4,637
-375
| -7% | -$62.2K |
|
34
Mastercard
MA
$535B
| $768K | 0.51% |
1,555
-62
| -4% | -$30.6K |
|
35
Vertex Pharmaceuticals
VRTX
$103B
| $761K | 0.5% |
1,637
-131
| -7% | -$60.9K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $756K | 0.5% |
8,939
-842
| -9% | -$71.2K |
|
37
Procter & Gamble
PG
$370B
| $754K | 0.5% |
4,353
-289
| -6% | -$50.1K |
|
38
Visa
V
$679B
| $743K | 0.49% |
2,703
-177
| -6% | -$48.7K |
|
39
Republic Services
RSG
$72.8B
| $731K | 0.48% |
3,641
-306
| -8% | -$61.5K |
|
40
Waste Connections
WCN
$47B
| $714K | 0.47% |
3,988
-315
| -7% | -$56.4K |
|
41
Waste Management
WM
$90.9B
| $709K | 0.47% |
3,417
-171
| -5% | -$35.5K |
|
|
42
Cisco
CSCO
$268B
| $696K | 0.46% |
13,083
+195
| +2% | +$10.4K |
|
|
43
McDonald's
MCD
$225B
| $630K | 0.42% |
2,068
+51
| +3% | +$15.5K |
|
44
Verizon
VZ
$185B
| $605K | 0.4% |
13,466
-1,183
| -8% | -$53.1K |
|
45
Lowe's Companies
LOW
$145B
| $580K | 0.38% |
2,143
-20
| -0.9% | -$5.42K |
|
46
Hershey
HSY
$37.7B
| $575K | 0.38% |
2,999
-193
| -6% | -$37K |
|
47
Marriott International Class A Common Stock
MAR
$71.8B
| $568K | 0.37% |
2,284
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $563K | 0.37% |
3,473
+42
| +1% | +$6.81K |
|
49
Pfizer
PFE
$142B
| $472K | 0.31% |
16,315
-818
| -5% | -$23.7K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $461K | 0.3% |
1,229
| – | – |
|