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 | |
|---|---|---|---|---|---|---|
351
Oscar Health
OSCR
$4.25B
| – | – |
-149,130
| Closed | -$2.22M |
|
352
Occidental Petroleum
OXY
$47.3B
| – | – |
-48,815
| Closed | -$3.17M |
|
353
Pan American Silver
PAAS
$12.4B
| – | – |
-263,225
| Closed | -$3.97M |
|
354
PBF Energy
PBF
$3.3B
| – | – |
-43,081
| Closed | -$2.48M |
|
355
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-86,132
| Closed | -$5.75M |
|
356
Phillips 66
PSX
$54B
| – | – |
0
| – | – |
|
357
Patterson-UTI
PTEN
$2.24B
| – | – |
-146,637
| Closed | -$1.75M |
|
358
Vermilion Energy
VET
$1.16B
| – | – |
-177,733
| Closed | -$2.21M |
|
359
American Airlines Group
AAL
$8.84B
| – | – |
-175,144
| Closed | -$2.69M |
|
360
Adient
ADNT
$2.01B
| – | – |
0
| – | – |
|
361
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-18,303
| Closed | -$1.09M |
|
362
Ametek
AME
$42.7B
| – | – |
-11,022
| Closed | -$2.02M |
|
363
Arm
ARM
$140B
| – | – |
-14,761
| Closed | -$1.84M |
|
364
AngloGold Ashanti
AU
$29.3B
| – | – |
-93,593
| Closed | -$2.08M |
|
365
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-21,329
| Closed | -$659K |
|
366
Biohaven
BHVN
$1.63B
| – | – |
-14,912
| Closed | -$816K |
|
367
Builders FirstSource
BLDR
$15.3B
| – | – |
-11,547
| Closed | -$2.41M |
|
368
Blackrock
BLK
$175B
| – | – |
-6,419
| Closed | -$5.35M |
|
369
Chemours
CC
$2.29B
| – | – |
-111,995
| Closed | -$2.94M |
|
370
Carnival Corp
CCL
$42.2B
| – | – |
-199,359
| Closed | -$3.26M |
|
371
New Oriental
EDU
$7.85B
| – | – |
-15,679
| Closed | -$1.36M |
|
372
Everest Group
EG
$14.3B
| – | – |
-6,910
| Closed | -$2.75M |
|
373
Estee Lauder
EL
$33B
| – | – |
-25,751
| Closed | -$3.97M |
|
374
Elanco Animal Health
ELAN
$9.12B
| – | – |
-186,029
| Closed | -$3.03M |
|
375
Eastman Chemical
EMN
$8.08B
| – | – |
0
| – | – |
|