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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.82B
| – | – |
-4,393
| Closed | -$531K |
|
377
EQT Corp
EQT
$32.5B
| – | – |
-31,148
| Closed | -$1.15M |
|
378
Fastenal
FAST
$56.5B
| – | – |
-7,057
| Closed | -$544K |
|
379
Freeport-McMoran
FCX
$64.4B
| – | – |
-58,557
| Closed | -$2.75M |
|
380
Ferguson
FERG
$45.8B
| – | – |
-6,870
| Closed | -$1.5M |
|
381
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-54,813
| Closed | -$2.04M |
|
382
Southern Company
SO
$101B
| – | – |
-39,357
| Closed | -$2.82M |
|
383
Sociedad Química y Minera de Chile
SQM
$12.3B
| – | – |
-11,390
| Closed | -$560K |
|
384
TAL Education Group
TAL
$6.38B
| – | – |
-138,643
| Closed | -$1.57M |
|
385
Tidewater
TDW
$2.95B
| – | – |
-8,511
| Closed | -$783K |
|
386
Target
TGT
$42.1B
| – | – |
-51,735
| Closed | -$9.17M |
|
387
Trex
TREX
$6.4B
| – | – |
-33,623
| Closed | -$3.35M |
|
388
Tronox
TROX
$647M
| – | – |
-175,671
| Closed | -$3.05M |
|
389
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
390
Waste Management
WM
$90.2B
| – | – |
-73,019
| Closed | -$15.6M |
|
391
West Pharmaceutical
WST
$17.4B
| – | – |
-10,622
| Closed | -$4.2M |
|
392
Wynn Resorts
WYNN
$12.9B
| – | – |
-9,430
| Closed | -$964K |
|
393
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-93,947
| Closed | -$8.87M |
|