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 | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$6.03B
| – | – |
-19,385
| Closed | -$1.52M |
|
102
Halliburton
HAL
$19.4B
| – | – |
-59,913
| Closed | -$1.3M |
|
103
Huntington Bancshares
HBAN
$26B
| – | – |
-96,698
| Closed | -$1.5M |
|
104
Hilton Worldwide
HLT
$64.9B
| – | – |
-8,683
| Closed | -$1.15M |
|
105
Honeywell
HON
$139B
| – | – |
-8,227
| Closed | -$1.75M |
|
106
Healthcare Realty
HR
$6.11B
| – | – |
-35,373
| Closed | -$1.05M |
|
107
OrthoPediatrics
KIDS
$536M
| – | – |
-19,461
| Closed | -$1.28M |
|
108
KKR & Co
KKR
$124B
| – | – |
-32,729
| Closed | -$1.99M |
|
|
LADR
109
Ladder Capital
LADR
$1.48B
| – | – |
-102,206
| Closed | -$1.13M |
|
110
Lowe's Companies
LOW
$145B
| – | – |
-12,797
| Closed | -$2.6M |
|
111
Main Street Capital
MAIN
$5.93B
| – | – |
-39,621
| Closed | -$1.63M |
|
|
112
Manhattan Associates
MANH
$13B
| – | – |
-22,499
| Closed | -$3.44M |
|
113
Medtronic
MDT
$119B
| – | – |
-12,014
| Closed | -$1.51M |
|
114
Manulife Financial
MFC
$52.2B
| – | – |
-63,596
| Closed | -$1.22M |
|
115
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-82,533
| Closed | -$2.28M |
|
|
116
Monolithic Power Systems
MPWR
$40B
| – | – |
-8,400
| Closed | -$4.07M |
|
117
MGIC Investment
MTG
$6.42B
| – | – |
-88,409
| Closed | -$1.32M |
|
118
Micron Technology
MU
$133B
| – | – |
-19,145
| Closed | -$1.36M |
|
119
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-6,000
| Closed | -$301K |
|
120
Nike
NKE
$114B
| – | – |
-18,985
| Closed | -$2.76M |
|
121
Envista
NVST
$3.52B
| – | – |
-35,473
| Closed | -$1.48M |
|
122
Oneok
OKE
$48.1B
| – | – |
-28,338
| Closed | -$1.64M |
|
123
Olin
OLN
$2.71B
| – | – |
-20,597
| Closed | -$994K |
|
124
OneMain Financial
OMF
$7.35B
| – | – |
-39,598
| Closed | -$2.19M |
|
125
Parker-Hannifin
PH
$96.2B
| – | – |
-5,907
| Closed | -$1.65M |
|