CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+0.99%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
75
New
1
Increased
10
Reduced
53
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.04% |
| 2 | Technology | 2.92% |
| 3 | Consumer Staples | 2.01% |
| 4 | Industrials | 1.84% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $284K | 0.23% |
11,582
| – | – |
|
52
Elevance Health
ELV
$72.4B
| $282K | 0.23% |
613
-38
| -6% | -$17.5K |
|
53
Waste Connections
WCN
$46.5B
| $282K | 0.23% |
2,026
-43
| -2% | -$5.98K |
|
54
U-Haul Holding Co
UHAL
$10.7B
| $279K | 0.22% |
4,672
-116
| -2% | -$6.92K |
|
55
Gilead Sciences
GILD
$140B
| $273K | 0.22% |
3,293
-55
| -2% | -$4.56K |
|
56
UnitedHealth
UNH
$279B
| $272K | 0.22% |
576
-14
| -2% | -$6.62K |
|
57
Lockheed Martin
LMT
$105B
| $272K | 0.22% |
575
-19
| -3% | -$8.98K |
|
58
Paychex
PAYX
$48.8B
| $271K | 0.22% |
2,362
-97
| -4% | -$11.1K |
|
59
McKesson
MCK
$85.9B
| $264K | 0.21% |
742
-10
| -1% | -$3.56K |
|
60
Walmart
WMT
$793B
| $247K | 0.2% |
1,677
| – | – |
|
61
Northrop Grumman
NOC
$83.2B
| $246K | 0.2% |
532
| – | – |
|
62
Marathon Petroleum
MPC
$54.4B
| $245K | 0.2% |
1,815
-51
| -3% | -$6.88K |
|
63
Cigna
CI
$80.2B
| $228K | 0.18% |
893
-9
| -1% | -$2.3K |
|
64
Ford
F
$46.2B
| $228K | 0.18% |
18,073
-457
| -2% | -$5.76K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $227K | 0.18% |
4,179
-70
| -2% | -$3.8K |
|
66
HCA Healthcare
HCA
$95.4B
| $226K | 0.18% |
858
-19
| -2% | -$5.01K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $225K | 0.18% |
3,332
+83
| +3% | +$5.62K |
|
68
CVS Health
CVS
$93B
| $224K | 0.18% |
3,010
-31
| -1% | -$2.3K |
|
69
MetLife
MET
$53.6B
| $222K | 0.18% |
3,840
-66
| -2% | -$3.82K |
|
70
Ryder
R
$7.59B
| $219K | 0.18% |
2,454
-70
| -3% | -$6.25K |
|
71
General Motors
GM
$55B
| $212K | 0.17% |
+5,783
| New | +$212K |
|
72
Chevron
CVX
$318B
| $210K | 0.17% |
1,288
-37
| -3% | -$6.04K |
|
|
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
| $145K | 0.12% |
20,000
| – | – |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-54,763
| Closed | -$5.31M |
|
75
ConocoPhillips
COP
$118B
| – | – |
-1,960
| Closed | -$231K |
|