CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
-3.61%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
55
New
3
Increased
27
Reduced
13
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.14% |
| 2 | Financials | 1.63% |
| 3 | Technology | 1.35% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-22,761
| Closed | -$1.44M |
|
52
Coca-Cola
KO
$297B
| – | – |
-6,273
| Closed | -$395K |
|
53
Annaly Capital Management
NLY
$13.6B
| – | – |
-25,352
| Closed | -$150K |
|
54
Walmart
WMT
$774B
| – | – |
-2,897
| Closed | -$352K |
|
55
Exxon Mobil
XOM
$487B
| – | – |
-3,044
| Closed | -$261K |
|