CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.39%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
393
New
130
Increased
77
Reduced
55
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Texas Instruments
TXN
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Analog Devices
ADI
|
$13.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$30.5M |
| 2 |
Ecolab
ECL
|
$24.7M |
| 3 |
Linde
LIN
|
$21.6M |
| 4 |
Parker-Hannifin
PH
|
$19.6M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 10.58% |
| 3 | Materials | 7.88% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$16.6B
| $945K | 0.05% |
10,718
-35,645
| -77% | -$3.14M |
|
227
Fluor
FLR
$7.08B
| $920K | 0.05% |
+21,115
| New | +$920K |
|
228
Lyft
LYFT
$7.24B
| $917K | 0.05% |
+65,058
| New | +$917K |
|
229
WESCO International
WCC
$10.6B
| $915K | 0.05% |
+5,774
| New | +$915K |
|
230
Johnson & Johnson
JNJ
$426B
| $883K | 0.04% |
+6,042
| New | +$883K |
|
231
Mastercard
MA
$535B
| $856K | 0.04% |
1,941
-20,716
| -91% | -$9.14M |
|
232
Coherent
COHR
$13.9B
| $853K | 0.04% |
+11,771
| New | +$853K |
|
233
Chevron
CVX
$318B
| $811K | 0.04% |
+5,186
| New | +$811K |
|
234
FMC
FMC
$4.74B
| $795K | 0.04% |
+13,812
| New | +$795K |
|
235
Cadence Design Systems
CDNS
$93.7B
| $793K | 0.04% |
2,577
-5,441
| -68% | -$1.67M |
|
236
TG Therapeutics
TGTX
$5.13B
| $753K | 0.04% |
42,311
+4,278
| +11% | +$76.1K |
|
237
Home Depot
HD
$406B
| $750K | 0.04% |
+2,178
| New | +$750K |
|
238
Nucor
NUE
$32.9B
| $716K | 0.04% |
+4,531
| New | +$716K |
|
239
Thermo Fisher Scientific
TMO
$183B
| $702K | 0.04% |
1,269
-2,555
| -67% | -$1.41M |
|
|
ALTM
240
DELISTED
Arcadium Lithium plc
ALTM
| $696K | 0.03% |
+207,247
| New | +$696K |
|
241
Modine Manufacturing
MOD
$7B
| $695K | 0.03% |
+6,940
| New | +$695K |
|
242
Endava
DAVA
$856M
| $633K | 0.03% |
21,649
+1,719
| +9% | +$50.3K |
|
243
MKS Inc. Common Stock
MKSI
$6.8B
| $630K | 0.03% |
+4,822
| New | +$630K |
|
|
SERV
244
Serve Robotics
SERV
$624M
| $624K | 0.03% |
+320,192
| New | +$624K |
|
245
Accenture
ACN
$157B
| $615K | 0.03% |
2,027
-11,751
| -85% | -$3.57M |
|
246
Danaher
DHR
$145B
| $591K | 0.03% |
2,367
-6,469
| -73% | -$1.62M |
|
247
Commercial Metals
CMC
$6.32B
| $572K | 0.03% |
+10,405
| New | +$572K |
|
248
Intuit
INTU
$186B
| $566K | 0.03% |
+861
| New | +$566K |
|
249
Wells Fargo
WFC
$261B
| $529K | 0.03% |
+8,907
| New | +$529K |
|
250
Coca-Cola
KO
$294B
| $467K | 0.02% |
+7,331
| New | +$467K |
|