CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.63%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
48.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
124
Increased
51
Reduced
23
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Ecolab
ECL
|
$20.2M |
| 3 |
LyondellBasell Industries
LYB
|
$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 5 |
Air Products & Chemicals
APD
|
$14.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.3M |
| 2 |
AGCO
AGCO
|
$9.86M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
Commercial Metals
CMC
|
$6.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.81M |
Sector Composition
| 1 | Materials | 19.85% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
251
DELISTED
Alteryx, Inc.
AYX
| – | – |
-11,524
| Closed | -$523K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| – | – |
-26,974
| Closed | -$2.86M |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-59,477
| Closed | -$5.01M |
|
254
HUB Group
HUBG
$2.29B
| – | – |
-24,627
| Closed | -$1.98M |
|
255
Huntsman Corp
HUN
$1.94B
| – | – |
-74,313
| Closed | -$2.01M |
|
256
Advance Auto Parts
AAP
$3.66B
| – | – |
-10,000
| Closed | -$703K |
|
257
Herc Holdings
HRI
$4.35B
| – | – |
-5,000
| Closed | -$684K |
|
258
Intel
INTC
$107B
| – | – |
0
| – | – |
|
259
Ingersoll Rand
IR
$31.6B
| – | – |
-20,000
| Closed | -$1.31M |
|
260
Jacobs Solutions
J
$17.5B
| – | – |
-10,605
| Closed | -$1.26M |
|
261
Lear
LEA
$5.85B
| – | – |
-20,000
| Closed | -$2.87M |
|
262
Lennox International
LII
$19.6B
| – | – |
-10,275
| Closed | -$3.35M |
|
263
Lumentum
LITE
$9.28B
| – | – |
-26,826
| Closed | -$1.52M |
|
264
Lockheed Martin
LMT
$106B
| – | – |
-6,344
| Closed | -$2.92M |
|
265
Lowe's Companies
LOW
$145B
| – | – |
-22,074
| Closed | -$4.98M |
|
266
Louisiana-Pacific
LPX
$6.62B
| – | – |
-46,574
| Closed | -$3.49M |
|
267
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-23,649
| Closed | -$2.27M |
|