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 | |
|---|---|---|---|---|---|---|
301
Constellium
CSTM
$2.02B
| – | – |
-275,364
| Closed | -$5.01M |
|
302
Danaher
DHR
$147B
| – | – |
-14,624
| Closed | -$3.63M |
|
303
Duke Energy
DUK
$95.3B
| – | – |
-4,607
| Closed | -$407K |
|
304
Duolingo
DUOL
$13.6B
| – | – |
-1,929
| Closed | -$320K |
|
305
DexCom
DXCM
$29.5B
| – | – |
-10,600
| Closed | -$989K |
|
306
eBay
EBAY
$41.4B
| – | – |
-7,441
| Closed | -$328K |
|
307
Estee Lauder
EL
$33B
| – | – |
-2,720
| Closed | -$393K |
|
308
Eastman Chemical
EMN
$8.08B
| – | – |
-18,271
| Closed | -$1.4M |
|
309
Equinix
EQIX
$76.9B
| – | – |
-592
| Closed | -$430K |
|
310
Expeditors International
EXPD
$16.4B
| – | – |
-3,908
| Closed | -$448K |
|
311
Freeport-McMoran
FCX
$63.7B
| – | – |
-35,115
| Closed | -$1.31M |
|
312
FedEx
FDX
$54.5B
| – | – |
-7,131
| Closed | -$1.89M |
|
313
FTAI Aviation
FTAI
$15.8B
| – | – |
-20,253
| Closed | -$720K |
|
314
GMS Inc
GMS
$4.2B
| – | – |
-24,352
| Closed | -$1.56M |
|
315
Generac Holdings
GNRC
$10.9B
| – | – |
-6,641
| Closed | -$724K |
|
316
Macy's
M
$3.59B
| – | – |
-20,389
| Closed | -$237K |
|
317
Mattel
MAT
$5.9B
| – | – |
-89,165
| Closed | -$1.96M |
|
318
Exxon Mobil
XOM
$487B
| – | – |
-25,868
| Closed | -$3.04M |
|
319
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-28,620
| Closed | -$4.23M |
|
320
XPO
XPO
$15.3B
| – | – |
-3,387
| Closed | -$253K |
|
321
Metallus
MTUS
$687M
| – | – |
-60,206
| Closed | -$1.31M |
|