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
1
$25.1M 20.61%
347,707
+30,339
2
$16.8M 13.77%
678,160
+9,878
3
$13.7M 11.28%
276,862
-13,066
4
$9.62M 7.9%
65,889
-5,276
5
$8.84M 7.27%
89,630
+1,989
6
$5.31M 4.36%
54,763
-3,430
7
$5.12M 4.21%
209,112
+5,554
8
$4.57M 3.76%
26,939
+487
9
$4.45M 3.65%
43,393
+995
10
$3.46M 2.84%
43,962
-5,510
11
$1.18M 0.97%
19,787
+12,471
12
$904K 0.74%
3,771
+1,950
13
$829K 0.68%
19,255
+7,936
14
$817K 0.67%
+7,409
15
$675K 0.55%
6,081
+1,739
16
$659K 0.54%
3,650
+1,442
17
$651K 0.53%
5,009
+979
18
$611K 0.5%
+5,935
19
$595K 0.49%
3,924
+1,374
20
$588K 0.48%
3,331
+1,254
21
$576K 0.47%
2,689
+1,000
22
$554K 0.46%
+11,638
23
$551K 0.45%
1,784
+495
24
$535K 0.44%
6,298
-66,942
25
$446K 0.37%
+6,196
1
2 3 4