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
$127M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.37M
3
+$3.21M
4
JPM icon
JPMorgan Chase
JPM
+$554K
5
PFE icon
Pfizer
PFE
+$518K

Top Sells

1
+$8.7M
2
+$6.05M
3
+$5.6M
4
PGR icon
Progressive
PGR
+$399K
5
AMGN icon
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 Change
in Stake 		Capital Flow
1
$29.2M 23.06%
393,462
+2,849
2
$16.7M 13.17%
281,067
+317
3
$16.7M 13.14%
671,668
+6,523
4
$10.8M 8.5%
+194,771
5
$10.2M 8.08%
57,465
+30,096
6
$4.73M 3.73%
45,922
+527
7
$4.34M 3.42%
49,182
+102
8
$3.34M 2.63%
23,131
-41,961
9
$3.21M 2.53%
+65,306
10
$1.97M 1.55%
39,476
11
$1.31M 1.04%
3,861
+130
12
$1.21M 0.96%
12,656
+2,653
13
$999K 0.79%
5,149
+240
14
$822K 0.65%
7,121
+1,119
15
$756K 0.6%
4,080
+478
16
$712K 0.56%
13,759
+2,378
17
$711K 0.56%
2,085
+322
18
$703K 0.55%
11,669
+5,839
19
$657K 0.52%
4,327
+471
20
$640K 0.5%
3,868
+575
21
$631K 0.5%
7,028
+1,172
22
$584K 0.46%
19,237
-5
23
$554K 0.44%
+3,810
24
$550K 0.43%
5,125
-2,209
25
$518K 0.41%
+14,129
1
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