CCP

Cassia Capital Partners Portfolio holdings

AUM $166M
This Quarter Return
+0.96%
1 Year Return
+15.35%
3 Year Return
+37.77%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$12.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
21.92%
Holding
137
New
88
Increased
10
Reduced
–
Closed
39

Top Buys

1
MPWR icon
Monolithic Power Systems
MPWR
$4.07M
2
MANH icon
Manhattan Associates
MANH
$3.44M
3
AAPL icon
Apple
AAPL
$3.34M
4
ADBE icon
Adobe
ADBE
$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.97M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$16.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.58M

Sector Composition

1 Technology 21.88%
2 Financials 20.28%
3 Healthcare 13.86%
4 Consumer Discretionary 12.18%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$368B
– –
-1,832
Closed -$247K
RSG icon
127
Republic Services
RSG
$73B
– –
-2,421
Closed -$266K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-80,710
Closed -$8.58M
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-329,212
Closed -$24.2M
VFVA icon
130
Vanguard US Value Factor ETF
VFVA
$646M
– –
-71,541
Closed -$7.14M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-91,809
Closed -$4.99M
VZ icon
132
Verizon
VZ
$186B
– –
-4,175
Closed -$234K
WCN icon
133
Waste Connections
WCN
$47.5B
– –
-1,803
Closed -$215K
WM icon
134
Waste Management
WM
$91.2B
– –
-1,943
Closed -$272K
WMT icon
135
Walmart
WMT
$774B
– –
-1,658
Closed -$234K
CTG
136
DELISTED
Computer Task Group, Inc.
CTG
– –
-10,000
Closed -$97K
XVZ
137
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-190,600
Closed -$7.23M
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