CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+0.96%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
137
New
88
Increased
10
Reduced
–
Closed
39
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$4.07M |
| 2 |
Manhattan Associates
MANH
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.58M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 20.28% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.99% |
+7,354
| New | +$1.44M |
|
52
AtriCure
ATRC
$1.84B
| $1.41M | 0.97% |
+20,244
| New | +$1.41M |
|
53
VICI Properties
VICI
$36B
| $1.39M | 0.96% |
+49,019
| New | +$1.39M |
|
54
Citigroup
C
$178B
| $1.38M | 0.95% |
+19,683
| New | +$1.38M |
|
55
Aon
AON
$79.1B
| $1.37M | 0.94% |
+4,782
| New | +$1.37M |
|
56
Micron Technology
MU
$133B
| $1.36M | 0.94% |
+19,145
| New | +$1.36M |
|
57
MGIC Investment
MTG
$6.42B
| $1.32M | 0.91% |
+88,409
| New | +$1.32M |
|
58
Halliburton
HAL
$19.4B
| $1.3M | 0.89% |
+59,913
| New | +$1.3M |
|
59
Evergy
EVRG
$16.4B
| $1.29M | 0.89% |
+20,791
| New | +$1.29M |
|
60
OrthoPediatrics
KIDS
$536M
| $1.28M | 0.88% |
+19,461
| New | +$1.28M |
|
61
First American
FAF
$6.72B
| $1.27M | 0.87% |
+18,940
| New | +$1.27M |
|
62
Weyerhaeuser
WY
$18.7B
| $1.24M | 0.85% |
+34,800
| New | +$1.24M |
|
63
Manulife Financial
MFC
$52.2B
| $1.22M | 0.84% |
+63,596
| New | +$1.22M |
|
64
Elanco Animal Health
ELAN
$9.12B
| $1.18M | 0.81% |
+36,940
| New | +$1.18M |
|
65
Hilton Worldwide
HLT
$64.9B
| $1.15M | 0.79% |
+8,683
| New | +$1.15M |
|
66
FirstEnergy
FE
$25.2B
| $1.14M | 0.79% |
+32,035
| New | +$1.14M |
|
|
LADR
67
Ladder Capital
LADR
$1.48B
| $1.13M | 0.78% |
+102,206
| New | +$1.13M |
|
68
D.R. Horton
DHI
$50.5B
| $1.12M | 0.77% |
+13,298
| New | +$1.12M |
|
69
ConocoPhillips
COP
$124B
| $1.1M | 0.76% |
+16,272
| New | +$1.1M |
|
|
BBBY
70
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.08M | 0.74% |
+13,888
| New | +$1.08M |
|
|
CHCT
71
Community Healthcare Trust
CHCT
$437M
| $1.08M | 0.74% |
+23,871
| New | +$1.08M |
|
72
Rithm Capital
RITM
$6.57B
| $1.07M | 0.74% |
+97,333
| New | +$1.07M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.72% |
+17,724
| New | +$1.05M |
|
74
Healthcare Realty
HR
$6.11B
| $1.05M | 0.72% |
+35,373
| New | +$1.05M |
|
75
DTE Energy
DTE
$28.4B
| $1.02M | 0.7% |
+9,134
| New | +$1.02M |
|