CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+12.03%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
321
New
119
Increased
33
Reduced
49
Closed
116
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$17.7M |
| 2 |
Salesforce
CRM
|
$14M |
| 3 |
Packaging Corp of America
PKG
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
Honeywell
HON
|
$19.4M |
| 3 |
Air Products & Chemicals
APD
|
$18.9M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
Ecolab
ECL
|
$17.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Materials | 17.53% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$14B
| – | – |
-25,721
| Closed | -$4.85M |
|
227
Jabil
JBL
$22B
| – | – |
-59,418
| Closed | -$7.54M |
|
228
Johnson & Johnson
JNJ
$427B
| – | – |
-3,268
| Closed | -$509K |
|
229
Kirby Corp
KEX
$5.42B
| – | – |
-5,320
| Closed | -$440K |
|
230
Kraft Heinz
KHC
$33.1B
| – | – |
-44,276
| Closed | -$1.49M |
|
231
KKR & Co
KKR
$124B
| – | – |
-10,347
| Closed | -$637K |
|
232
Kennametal
KMT
$1.63B
| – | – |
-22,138
| Closed | -$551K |
|
233
Kenvue
KVUE
$39.7B
| – | – |
-223,715
| Closed | -$4.49M |
|
234
Legend Biotech
LEGN
$6.41B
| – | – |
-7,188
| Closed | -$483K |
|
235
LKQ Corp
LKQ
$8.39B
| – | – |
-9,295
| Closed | -$460K |
|
236
Eli Lilly
LLY
$657B
| – | – |
-947
| Closed | -$509K |
|
237
Lam Research
LRCX
$127B
| – | – |
-611
| Closed | -$383K |
|
238
Landstar System
LSTR
$4.59B
| – | – |
-2,173
| Closed | -$384K |
|
|
239
LyondellBasell Industries
LYB
$18.1B
| – | – |
-199,624
| Closed | -$18.9M |
|
240
Mobileye
MBLY
$11.4B
| – | – |
-82,545
| Closed | -$3.43M |
|
241
Mondelez International
MDLZ
$79.5B
| – | – |
-59,217
| Closed | -$4.11M |
|
242
Medtronic
MDT
$119B
| – | – |
-14,717
| Closed | -$1.15M |
|
243
Mercado Libre
MELI
$125B
| – | – |
-298
| Closed | -$378K |
|
244
Merck
MRK
$210B
| – | – |
-4,072
| Closed | -$419K |
|
245
Materion
MTRN
$2.3B
| – | – |
-99,656
| Closed | -$10.2M |
|
246
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-64,999
| Closed | -$5.3M |
|
247
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,716
| Closed | -$442K |
|
248
Onto Innovation
ONTO
$5.19B
| – | – |
-11,775
| Closed | -$1.5M |
|
249
Oracle
ORCL
$635B
| – | – |
-14,228
| Closed | -$1.51M |
|
250
Paychex
PAYX
$50.2B
| – | – |
-58,910
| Closed | -$6.79M |
|