CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+4.97%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+2.4%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
151
New
53
Increased
–
Reduced
10
Closed
88
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Monolithic Power Systems
MPWR
|
$4.07M |
| 3 |
NVIDIA
NVDA
|
$3.83M |
| 4 |
Manhattan Associates
MANH
|
$3.44M |
| 5 |
PayPal
PYPL
|
$3.02M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Staples | 1.69% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 1.37% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $271K | 0.18% |
478
-5,270
| -92% | -$2.99M |
|
|
52
NVIDIA
NVDA
$4.16T
| $262K | 0.18% |
890
-13,020
| -94% | -$3.83M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.17% |
+748
| New | +$252K |
|
54
Mastercard
MA
$535B
| $250K | 0.17% |
+696
| New | +$250K |
|
55
Netflix
NFLX
$516B
| $240K | 0.16% |
+398
| New | +$240K |
|
56
Costco
COST
$416B
| $229K | 0.15% |
+404
| New | +$229K |
|
57
Target
TGT
$42B
| $228K | 0.15% |
+983
| New | +$228K |
|
58
Walt Disney
DIS
$213B
| $227K | 0.15% |
1,468
-13,979
| -90% | -$2.16M |
|
59
Salesforce
CRM
$242B
| $222K | 0.15% |
873
-7,334
| -89% | -$1.87M |
|
60
Regeneron Pharmaceuticals
REGN
$61.3B
| $220K | 0.15% |
+348
| New | +$220K |
|
61
United Parcel Service
UPS
$72.2B
| $215K | 0.14% |
+1,004
| New | +$215K |
|
|
CTG
62
DELISTED
Computer Task Group, Inc.
CTG
| $199K | 0.13% |
+20,000
| New | +$199K |
|
63
Annaly Capital Management
NLY
$13.5B
| $198K | 0.13% |
+25,352
| New | +$198K |
|
64
American Electric Power
AEP
$58.9B
| – | – |
-2,692
| Closed | -$219K |
|
65
Applied Materials
AMAT
$126B
| – | – |
-15,208
| Closed | -$1.96M |
|
66
Advanced Micro Devices
AMD
$263B
| – | – |
-19,892
| Closed | -$2.05M |
|
67
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-6,317
| Closed | -$211K |
|
|
AMRN
68
Amarin Corp
AMRN
$314M
| – | – |
-11,445
| Closed | -$58K |
|
69
Aon
AON
$80.2B
| – | – |
-4,782
| Closed | -$1.37M |
|
70
Apollo Global Management
APO
$77.7B
| – | – |
-4,023
| Closed | -$248K |
|
71
Ares Capital
ARCC
$15.7B
| – | – |
-83,910
| Closed | -$1.71M |
|
72
AtriCure
ATRC
$1.8B
| – | – |
-20,244
| Closed | -$1.41M |
|
73
Broadcom
AVGO
$1.4T
| – | – |
-5,697
| Closed | -$2.76M |
|
74
Boeing
BA
$179B
| – | – |
-7,878
| Closed | -$1.73M |
|
75
Bright Horizons
BFAM
$6.59B
| – | – |
-2,421
| Closed | -$337K |
|