CCS

Concentric Capital Strategies Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$24.3M
3 +$23.9M
4
LHX icon
L3Harris
LHX
+$23.4M
5
MLM icon
Martin Marietta Materials
MLM
+$18.2M

Top Sells

1 +$23.9M
2 +$21.3M
3 +$18.7M
4
INTC icon
Intel
INTC
+$18.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.1M

Sector Composition

1 Technology 18.85%
2 Industrials 17.21%
3 Financials 8.88%
4 Materials 7.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRT icon
251
Vertiv
VRT
$69.2B
$468K 0.02%
+3,101
HUM icon
252
Humana
HUM
$29.1B
$460K 0.02%
+1,769
DHR icon
253
Danaher
DHR
$160B
$459K 0.02%
2,316
-40,520
UNH icon
254
UnitedHealth
UNH
$294B
$454K 0.02%
1,314
-3,922
BAX icon
255
Baxter International
BAX
$9.68B
$445K 0.02%
+19,549
PG icon
256
Procter & Gamble
PG
$341B
$444K 0.02%
2,890
+40
RSG icon
257
Republic Services
RSG
$65.8B
$441K 0.02%
1,920
-40,928
DXCM icon
258
DexCom
DXCM
$25.1B
$431K 0.02%
+6,408
SM icon
259
SM Energy
SM
$2.24B
$410K 0.02%
+16,403
APLS icon
260
Apellis Pharmaceuticals
APLS
$2.61B
$407K 0.02%
+17,979
FRPT icon
261
Freshpet
FRPT
$2.84B
$402K 0.02%
+7,299
PTEN icon
262
Patterson-UTI
PTEN
$2.26B
$401K 0.02%
+77,323
RXO icon
263
RXO
RXO
$2.21B
$399K 0.02%
+25,953
TDW icon
264
Tidewater
TDW
$2.71B
$399K 0.02%
+7,479
XOM icon
265
Exxon Mobil
XOM
$487B
$378K 0.02%
3,350
-35,984
EVH icon
266
Evolent Health
EVH
$433M
$376K 0.02%
+44,475
LGIH icon
267
LGI Homes
LGIH
$1.21B
$363K 0.02%
+7,029
LEN icon
268
Lennar Class A
LEN
$32B
$355K 0.02%
2,814
-8,793
BAC icon
269
Bank of America
BAC
$388B
$338K 0.02%
6,549
+982
SNDX icon
270
Syndax Pharmaceuticals
SNDX
$1.63B
$338K 0.02%
+21,944
CIVI icon
271
Civitas Resources
CIVI
$2.5B
$334K 0.01%
+10,274
HOV icon
272
Hovnanian Enterprises
HOV
$763M
$295K 0.01%
+2,298
SNOW icon
273
Snowflake
SNOW
$88B
$292K 0.01%
1,295
-47,519
KVUE icon
274
Kenvue
KVUE
$32.3B
$292K 0.01%
17,995
-30,225
NBR icon
275
Nabors Industries
NBR
$729M
$260K 0.01%
+6,353