CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$817K
3 +$741K
4
DUK icon
Duke Energy
DUK
+$611K
5
CSCO icon
Cisco
CSCO
+$554K

Top Sells

1 +$5.68M
2 +$770K
3 +$647K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$434K
5
NEE icon
NextEra Energy
NEE
+$335K

Sector Composition

1 Healthcare 4.47%
2 Technology 2.62%
3 Consumer Staples 2.08%
4 Industrials 1.89%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,843
77
-1,101
78
-868
79
-2,041
80
-767
81
-4,276
82
-6,841
83
-1,388