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 | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$325B
| – | – |
-15,856
| Closed | -$2.37M |
|
277
CyberArk
CYBR
$22.8B
| – | – |
-2,476
| Closed | -$542K |
|
278
Dollar General
DG
$24.3B
| – | – |
-3,154
| Closed | -$429K |
|
279
Dynatrace
DT
$15B
| – | – |
-5,716
| Closed | -$313K |
|
280
Devon Energy
DVN
$23.1B
| – | – |
-23,000
| Closed | -$1.04M |
|
281
Electronic Arts
EA
$43B
| – | – |
-35,992
| Closed | -$4.92M |
|
282
Brinker International
EAT
$6.91B
| – | – |
-26,364
| Closed | -$1.14M |
|
283
Eastman Chemical
EMN
$7.96B
| – | – |
0
| – | – |
|
284
Emerson Electric
EMR
$73.6B
| – | – |
-39,189
| Closed | -$3.81M |
|
285
Entegris
ENTG
$12.3B
| – | – |
-32,482
| Closed | -$3.89M |
|
286
Diamondback Energy
FANG
$43.3B
| – | – |
-6,125
| Closed | -$950K |
|
287
FIVE9
FIVN
$2.01B
| – | – |
-25,535
| Closed | -$2.01M |
|
288
Flex
FLEX
$20B
| – | – |
-85,834
| Closed | -$2.61M |
|
289
Fluor
FLR
$6.69B
| – | – |
-123,737
| Closed | -$4.85M |
|
290
Fiverr
FVRR
$852M
| – | – |
-29,229
| Closed | -$796K |
|
291
GFL Environmental
GFL
$18.1B
| – | – |
-236,594
| Closed | -$8.16M |
|
292
Goodyear
GT
$2.4B
| – | – |
-111,970
| Closed | -$1.6M |
|
293
Halliburton
HAL
$19.2B
| – | – |
-21,138
| Closed | -$764K |
|
294
Hilton Worldwide
HLT
$64.6B
| – | – |
-1,577
| Closed | -$287K |
|
295
HubSpot
HUBS
$24.6B
| – | – |
-917
| Closed | -$532K |
|
296
Illinois Tool Works
ITW
$76.4B
| – | – |
-806
| Closed | -$211K |
|
297
Janus International
JBI
$1.41B
| – | – |
-33,591
| Closed | -$438K |
|
298
James Hardie Industries plc
JHX
$11.3B
| – | – |
-22,394
| Closed | -$866K |
|
299
KBR
KBR
$6.46B
| – | – |
-39,944
| Closed | -$2.21M |
|
300
Kosmos Energy
KOS
$866M
| – | – |
-46,652
| Closed | -$313K |
|