CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+14.6%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+78%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
330
New
162
Increased
56
Reduced
24
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$27.2M |
| 3 |
Packaging Corp of America
PKG
|
$24.9M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$19.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$19.8M |
| 5 |
Martin Marietta Materials
MLM
|
$18.4M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 19.7% |
| 3 | Financials | 7.54% |
| 4 | Materials | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Astera Labs
ALAB
$30.3B
| $529K | 0.02% |
+5,850
| New | +$529K |
|
227
Texas Instruments
TXN
$184B
| $509K | 0.02% |
+2,453
| New | +$509K |
|
228
BWX Technologies
BWXT
$14.8B
| $487K | 0.02% |
+3,381
| New | +$487K |
|
229
Vulcan Materials
VMC
$38.5B
| $487K | 0.02% |
+1,866
| New | +$487K |
|
230
Procter & Gamble
PG
$368B
| $454K | 0.02% |
+2,850
| New | +$454K |
|
231
Johnson & Johnson
JNJ
$427B
| $436K | 0.02% |
+2,855
| New | +$436K |
|
232
Regal Rexnord
RRX
$9.91B
| $428K | 0.02% |
+2,950
| New | +$428K |
|
233
AbbVie
ABBV
$372B
| $420K | 0.02% |
+2,263
| New | +$420K |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $400K | 0.02% |
4,937
-59,278
| -92% | -$4.8M |
|
235
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $391K | 0.02% |
+3,604
| New | +$391K |
|
236
Super Micro Computer
SMCI
$24.7B
| $339K | 0.02% |
+6,922
| New | +$339K |
|
237
Bank of America
BAC
$376B
| $263K | 0.01% |
+5,567
| New | +$263K |
|
238
Abbott
ABT
$231B
| $236K | 0.01% |
+1,737
| New | +$236K |
|
239
Coca-Cola
KO
$297B
| $227K | 0.01% |
+3,215
| New | +$227K |
|
240
Verizon
VZ
$186B
| $218K | 0.01% |
+5,039
| New | +$218K |
|
241
Merck
MRK
$210B
| $212K | 0.01% |
+2,674
| New | +$212K |
|
242
Las Vegas Sands
LVS
$39.6B
| $218 | ﹤0.01% |
+5
| New | +$218 |
|
243
Arch Capital
ACGL
$34.2B
| – | – |
-5,719
| Closed | -$550K |
|
244
Analog Devices
ADI
$124B
| – | – |
-22,304
| Closed | -$4.5M |
|
245
American International
AIG
$45.1B
| – | – |
-8,115
| Closed | -$706K |
|
246
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-3,692
| Closed | -$832K |
|
247
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,682
| Closed | -$581K |
|
248
Albemarle
ALB
$9.99B
| – | – |
0
| – | – |
|
249
Allstate
ALL
$53.6B
| – | – |
-17,781
| Closed | -$3.68M |
|
250
Applied Materials
AMAT
$128B
| – | – |
-8,150
| Closed | -$1.18M |
|