CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.39%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
393
New
130
Increased
77
Reduced
55
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Texas Instruments
TXN
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Analog Devices
ADI
|
$13.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$30.5M |
| 2 |
Ecolab
ECL
|
$24.7M |
| 3 |
Linde
LIN
|
$21.6M |
| 4 |
Parker-Hannifin
PH
|
$19.6M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 10.58% |
| 3 | Materials | 7.88% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$7.02B
| – | – |
-82,840
| Closed | -$3.78M |
|
277
Franco-Nevada
FNV
$36.3B
| – | – |
-24,830
| Closed | -$2.96M |
|
278
JFrog
FROG
$5.76B
| – | – |
-16,664
| Closed | -$737K |
|
279
First Solar
FSLR
$20.9B
| – | – |
-12,281
| Closed | -$2.07M |
|
280
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-26,291
| Closed | -$831K |
|
281
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-106,172
| Closed | -$4.11M |
|
282
GE HealthCare
GEHC
$33.7B
| – | – |
-40,792
| Closed | -$3.71M |
|
283
Gold Fields
GFI
$30.8B
| – | – |
-214,390
| Closed | -$3.41M |
|
284
General Mills
GIS
$26.4B
| – | – |
-63,471
| Closed | -$4.44M |
|
285
SPDR Gold Trust
GLD
$110B
| – | – |
-12,261
| Closed | -$2.52M |
|
286
General Motors
GM
$55.7B
| – | – |
-208,879
| Closed | -$9.47M |
|
287
GMS Inc
GMS
$4.2B
| – | – |
-29,864
| Closed | -$2.91M |
|
|
B
288
Barrick Mining Corporation
B
$45.9B
| – | – |
-173,498
| Closed | -$2.89M |
|
289
Goldman Sachs
GS
$226B
| – | – |
-5,364
| Closed | -$2.24M |
|
290
Hecla Mining
HL
$5.98B
| – | – |
-462,979
| Closed | -$2.23M |
|
291
Honda
HMC
$44.9B
| – | – |
-36,696
| Closed | -$1.37M |
|
292
Hexcel
HXL
$5.02B
| – | – |
-23,423
| Closed | -$1.71M |
|
293
Integral Ad Science
IAS
$1.49B
| – | – |
-434,348
| Closed | -$4.33M |
|
294
Icon
ICLR
$13.8B
| – | – |
-3,339
| Closed | -$1.12M |
|
295
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-46,726
| Closed | -$2.41M |
|
296
Ingredion
INGR
$8.31B
| – | – |
-17,509
| Closed | -$2.05M |
|
297
ITT
ITT
$13.3B
| – | – |
-58,557
| Closed | -$7.97M |
|
298
Jacobs Solutions
J
$17.5B
| – | – |
-7,090
| Closed | -$1.09M |
|
299
Johnson Controls International
JCI
$69.9B
| – | – |
-17,567
| Closed | -$1.15M |
|
300
JD.com
JD
$44.8B
| – | – |
-27,501
| Closed | -$753K |
|