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 | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$39.7B
| – | – |
0
| – | – |
|
302
Lennar Class A
LEN
$34.2B
| – | – |
-21,158
| Closed | -$3.15M |
|
303
Cheniere Energy
LNG
$52.6B
| – | – |
-2,956
| Closed | -$505K |
|
304
lululemon athletica
LULU
$23.6B
| – | – |
-570
| Closed | -$291K |
|
305
Marriott International Class A Common Stock
MAR
$71.1B
| – | – |
-1,266
| Closed | -$285K |
|
|
306
McDonald's
MCD
$224B
| – | – |
-31,582
| Closed | -$9.36M |
|
307
MongoDB
MDB
$25.8B
| – | – |
-8,314
| Closed | -$3.4M |
|
308
monday.com
MNDY
$9.59B
| – | – |
-2,340
| Closed | -$439K |
|
309
MP Materials
MP
$11.8B
| – | – |
-11,166
| Closed | -$222K |
|
310
Murphy USA
MUSA
$7.15B
| – | – |
-1,114
| Closed | -$397K |
|
311
Nike
NKE
$110B
| – | – |
-2,157
| Closed | -$234K |
|
312
NOV
NOV
$4.85B
| – | – |
-48,207
| Closed | -$978K |
|
313
ServiceNow
NOW
$187B
| – | – |
-392
| Closed | -$277K |
|
314
Nucor
NUE
$33.5B
| – | – |
-5,598
| Closed | -$974K |
|
315
VanEck Oil Services ETF
OIH
$874M
| – | – |
-2,911
| Closed | -$901K |
|
316
Okta
OKTA
$15.7B
| – | – |
-23,916
| Closed | -$2.17M |
|
317
Olin
OLN
$2.66B
| – | – |
-27,992
| Closed | -$1.51M |
|
318
O'Reilly Automotive
ORLY
$87.5B
| – | – |
-293
| Closed | -$278K |
|
319
Ovintiv
OVV
$10.9B
| – | – |
-28,193
| Closed | -$1.24M |
|
320
PACCAR
PCAR
$51.6B
| – | – |
-33,591
| Closed | -$3.28M |
|
321
PG&E
PCG
$33.5B
| – | – |
-386,928
| Closed | -$6.98M |
|
322
Procore
PCOR
$10.1B
| – | – |
-34,918
| Closed | -$2.42M |
|
323
Pinduoduo
PDD
$173B
| – | – |
-1,764
| Closed | -$258K |
|
324
PPG Industries
PPG
$24.6B
| – | – |
-22,394
| Closed | -$3.35M |
|
325
Phillips 66
PSX
$53.6B
| – | – |
-5,723
| Closed | -$762K |
|