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
(+9.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
137
New
88
Increased
10
Reduced
–
Closed
39
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$4.07M |
| 2 |
Manhattan Associates
MANH
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.34M |
| 4 |
Adobe
ADBE
|
$3.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$16.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Monolithic Power Systems
MPWR
$40B
| $4.07M | 2.8% |
+8,400
| New | +$4.07M |
|
|
2
Apple
AAPL
$3.45T
| $3.78M | 2.6% |
26,686
+23,603
| +766% | +$3.34M |
|
|
3
Manhattan Associates
MANH
$13B
| $3.44M | 2.37% |
+22,499
| New | +$3.44M |
|
|
4
Adobe
ADBE
$151B
| $3.31M | 2.28% |
5,748
+5,349
| +1,341% | +$3.08M |
|
5
PayPal
PYPL
$67.1B
| $3.02M | 2.08% |
11,598
+10,886
| +1,529% | +$2.83M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.97M | 2.04% |
+19,857
| New | +$2.97M |
|
7
NVIDIA
NVDA
$4.24T
| $2.88M | 1.98% |
13,910
+13,640
| +5,052% | +$2.83M |
|
8
Caesars Entertainment
CZR
$5.57B
| $2.88M | 1.98% |
+25,650
| New | +$2.88M |
|
9
Broadcom
AVGO
$1.4T
| $2.76M | 1.9% |
+5,697
| New | +$2.76M |
|
10
Nike
NKE
$114B
| $2.76M | 1.9% |
+18,985
| New | +$2.76M |
|
11
Walt Disney
DIS
$213B
| $2.61M | 1.8% |
+15,447
| New | +$2.61M |
|
12
Lowe's Companies
LOW
$145B
| $2.6M | 1.79% |
+12,797
| New | +$2.6M |
|
13
UnitedHealth
UNH
$281B
| $2.58M | 1.78% |
6,602
+6,067
| +1,134% | +$2.37M |
|
|
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.55M | 1.76% |
+109,943
| New | +$2.55M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 1.65% |
+4,195
| New | +$2.4M |
|
16
JPMorgan Chase
JPM
$829B
| $2.35M | 1.61% |
14,335
+12,886
| +889% | +$2.11M |
|
17
Visa
V
$683B
| $2.34M | 1.61% |
10,489
+9,477
| +936% | +$2.11M |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $2.28M | 1.57% |
+82,533
| New | +$2.28M |
|
19
Salesforce
CRM
$245B
| $2.23M | 1.53% |
+8,207
| New | +$2.23M |
|
20
OneMain Financial
OMF
$7.35B
| $2.19M | 1.51% |
+39,598
| New | +$2.19M |
|
21
Advanced Micro Devices
AMD
$264B
| $2.05M | 1.41% |
+19,892
| New | +$2.05M |
|
22
Citizens Financial Group
CFG
$22.6B
| $2.01M | 1.39% |
+42,875
| New | +$2.01M |
|
23
KKR & Co
KKR
$124B
| $1.99M | 1.37% |
+32,729
| New | +$1.99M |
|
24
Microsoft
MSFT
$3.77T
| $1.96M | 1.35% |
6,951
+6,042
| +665% | +$1.7M |
|
25
Applied Materials
AMAT
$128B
| $1.96M | 1.35% |
+15,208
| New | +$1.96M |
|