CCP
Cassia Capital Partners Portfolio holdings
AUM
$166M
This Quarter Return
+2.01%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
84
New
11
Increased
33
Reduced
8
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$5.37M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.21M |
| 4 |
JPMorgan Chase
JPM
|
$554K |
| 5 |
Pfizer
PFE
|
$518K |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$8.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.05M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.6M |
| 4 |
Progressive
PGR
|
$399K |
| 5 |
Amgen
AMGN
|
$395K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Technology | 3.12% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 2.2% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| – | – |
-6,489
| Closed | -$290K |
|
77
Marathon Petroleum
MPC
$54.5B
| – | – |
-1,815
| Closed | -$245K |
|
78
Northrop Grumman
NOC
$84.2B
| – | – |
-532
| Closed | -$246K |
|
79
Paychex
PAYX
$49.9B
| – | – |
-2,362
| Closed | -$271K |
|
|
80
Progressive
PGR
$145B
| – | – |
-2,787
| Closed | -$399K |
|
81
Ryder
R
$7.55B
| – | – |
-2,454
| Closed | -$219K |
|
82
T-Mobile US
TMUS
$290B
| – | – |
-1,988
| Closed | -$288K |
|
83
Texas Instruments
TXN
$181B
| – | – |
-1,662
| Closed | -$309K |
|
84
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-4,672
| Closed | -$279K |
|