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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$106B
| – | – |
-3,788
| Closed | -$425K |
|
252
Pentair
PNR
$17.6B
| – | – |
-16,603
| Closed | -$1.08M |
|
253
Pool Corp
POOL
$11.6B
| – | – |
-26,290
| Closed | -$9.36M |
|
254
Public Storage
PSA
$51.7B
| – | – |
-1,565
| Closed | -$412K |
|
255
Restaurant Brands International
QSR
$20.8B
| – | – |
-19,446
| Closed | -$1.3M |
|
256
Roku
ROKU
$14.2B
| – | – |
-4,720
| Closed | -$333K |
|
257
Ross Stores
ROST
$48.1B
| – | – |
-55,508
| Closed | -$6.27M |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-75,000
| Closed | -$10.6M |
|
259
Saia
SAIA
$7.9B
| – | – |
-660
| Closed | -$263K |
|
260
Synopsys
SNPS
$112B
| – | – |
-15,022
| Closed | -$6.89M |
|
261
Sempra
SRE
$53.9B
| – | – |
-5,632
| Closed | -$383K |
|
262
Steris
STE
$24.1B
| – | – |
-6,801
| Closed | -$1.49M |
|
263
Skyworks Solutions
SWKS
$11.1B
| – | – |
-42,387
| Closed | -$4.18M |
|
264
Sysco
SYY
$38.5B
| – | – |
-139,000
| Closed | -$9.18M |
|
265
Teradata
TDC
$1.98B
| – | – |
-76,430
| Closed | -$3.44M |
|
266
Teledyne Technologies
TDY
$25.2B
| – | – |
-3,498
| Closed | -$1.43M |
|
267
TJX Companies
TJX
$152B
| – | – |
-5,267
| Closed | -$468K |
|
268
Trex
TREX
$6.61B
| – | – |
-38,741
| Closed | -$2.39M |
|
269
Tesla
TSLA
$1.08T
| – | – |
-2,440
| Closed | -$611K |
|
270
Tyson Foods
TSN
$20.2B
| – | – |
0
| – | – |
|
271
TETRA Technologies
TTI
$626M
| – | – |
-100,135
| Closed | -$639K |
|
272
Take-Two Interactive
TTWO
$43B
| – | – |
-44,257
| Closed | -$6.21M |
|
273
Twilio
TWLO
$16.2B
| – | – |
-10,322
| Closed | -$604K |
|
274
United Parcel Service
UPS
$74.1B
| – | – |
-16,603
| Closed | -$2.59M |
|
275
Visa
V
$683B
| – | – |
-3,846
| Closed | -$885K |
|