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% |
