CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Madrigal Pharmaceuticals
MDGL
$9.72B
| $400K | 0.02% |
+1,499
| New | +$400K |
|
252
Trinseo
TSE
$86.3M
| $201K | 0.01% |
53,053
-30,924
| -37% | -$117K |
|
253
Alcoa
AA
$8.01B
| – | – |
-13,611
| Closed | -$463K |
|
|
254
Apple
AAPL
$3.41T
| – | – |
-60,466
| Closed | -$11.6M |
|
255
Acadia Healthcare
ACHC
$2.17B
| – | – |
-5,110
| Closed | -$397K |
|
256
Analog Devices
ADI
$122B
| – | – |
-40,618
| Closed | -$8.07M |
|
257
Adient
ADNT
$1.99B
| – | – |
0
| – | – |
|
258
Akamai
AKAM
$11B
| – | – |
-10,521
| Closed | -$1.25M |
|
259
Alight
ALIT
$2.08B
| – | – |
-91,636
| Closed | -$782K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| – | – |
0
| – | – |
|
261
A.O. Smith
AOS
$9.86B
| – | – |
-22,394
| Closed | -$1.85M |
|
262
ArcBest
ARCB
$1.66B
| – | – |
-21,794
| Closed | -$2.62M |
|
263
Aramark
ARMK
$10.2B
| – | – |
-115,826
| Closed | -$3.25M |
|
264
AutoZone
AZO
$69.9B
| – | – |
-106
| Closed | -$274K |
|
265
Braskem
BAK
$1.33B
| – | – |
-11,273
| Closed | -$99.4K |
|
266
Best Buy
BBY
$15.7B
| – | – |
0
| – | – |
|
267
BJs Wholesale Club
BJ
$13B
| – | – |
0
| – | – |
|
268
TopBuild
BLD
$11.7B
| – | – |
-2,239
| Closed | -$838K |
|
269
BP
BP
$90.8B
| – | – |
-38,201
| Closed | -$1.35M |
|
270
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-21,354
| Closed | -$1.4M |
|
271
ConocoPhillips
COP
$124B
| – | – |
-9,486
| Closed | -$1.1M |
|
272
California Resources
CRC
$4.18B
| – | – |
-8,331
| Closed | -$456K |
|
273
Comstock Resources
CRK
$4.8B
| – | – |
-11,803
| Closed | -$104K |
|
274
Carpenter Technology
CRS
$12B
| – | – |
-32,672
| Closed | -$2.31M |
|
275
Cenovus Energy
CVE
$30.5B
| – | – |
-79,534
| Closed | -$1.32M |
|