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 | |
|---|---|---|---|---|---|---|
301
US Global Jets ETF
JETS
$843M
| – | – |
-259,548
| Closed | -$5.45M |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
303
Kyndryl
KD
$7.35B
| – | – |
-93,340
| Closed | -$2.03M |
|
304
SPDR S&P Insurance ETF
KIE
$849M
| – | – |
-92,110
| Closed | -$4.8M |
|
305
LGI Homes
LGIH
$1.43B
| – | – |
-21,987
| Closed | -$2.56M |
|
306
Lockheed Martin
LMT
$106B
| – | – |
-5,297
| Closed | -$2.41M |
|
307
Lindsay Corp
LNN
$1.49B
| – | – |
-9,369
| Closed | -$1.1M |
|
308
Lowe's Companies
LOW
$145B
| – | – |
-11,711
| Closed | -$2.98M |
|
|
309
Louisiana-Pacific
LPX
$6.62B
| – | – |
-363,211
| Closed | -$30.5M |
|
310
Larimar Therapeutics
LRMR
$310M
| – | – |
-123,325
| Closed | -$936K |
|
311
Masco
MAS
$15.4B
| – | – |
-57,834
| Closed | -$4.56M |
|
312
Mobileye
MBLY
$11.2B
| – | – |
-54,794
| Closed | -$1.76M |
|
313
Martin Marietta Materials
MLM
$37.2B
| – | – |
-24,332
| Closed | -$14.9M |
|
314
The Mosaic Company
MOS
$10.6B
| – | – |
-126,217
| Closed | -$4.1M |
|
315
Marathon Petroleum
MPC
$54.6B
| – | – |
-25,965
| Closed | -$5.23M |
|
316
Marvell Technology
MRVL
$55.7B
| – | – |
-11,182
| Closed | -$793K |
|
317
Morgan Stanley
MS
$240B
| – | – |
-23,703
| Closed | -$2.23M |
|
318
Match Group
MTCH
$8.98B
| – | – |
-55,747
| Closed | -$2.02M |
|
319
Mettler-Toledo International
MTD
$26.8B
| – | – |
-840
| Closed | -$1.12M |
|
320
MYR Group
MYRG
$2.91B
| – | – |
-5,898
| Closed | -$1.04M |
|
321
Norfolk Southern
NSC
$62.8B
| – | – |
-4,923
| Closed | -$1.25M |
|
322
PVH
PVH
$4.05B
| – | – |
-5,101
| Closed | -$717K |
|
323
Quanta Services
PWR
$56.3B
| – | – |
-10,335
| Closed | -$2.69M |
|
324
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
325
Qorvo
QRVO
$8.4B
| – | – |
-22,911
| Closed | -$2.63M |
|