CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.93B
1-Year Est. Return
42.01%
This Fund
S&P 500
1 Year Est. Return
+42.01%
AUM
$1.93B
AUM Growth
-$163M
(-7.8%)
Holding
411
Top Buys
| 1 | +$20.7M | |
| 2 | +$20.6M | |
| 3 | +$20.1M | |
| 4 |
NXP Semiconductors
NXPI
|
+$19.8M |
| 5 |
Rollins
ROL
|
+$18M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$24.3M | |
| 3 | +$23.4M | |
| 4 |
Coinbase
COIN
|
+$22.7M |
| 5 |
MSC Industrial Direct
MSM
|
+$16.5M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Technology | 18.88% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Materials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$282B
| $14.5M | 0.75% |
+56,555
|
|
||
27
Micron Technology
MU
$434B
| $14M | 0.72% |
+48,882
|
|
||
28
Johnson Controls International
JCI
$85.6B
| $13.5M | 0.7% |
+112,520
|
|
||
29
WESCO International
WCC
$13.8B
| $13.4M | 0.69% |
54,679
-52,845
|
|
||
30
Jabil
JBL
$26.6B
| $13.4M | 0.69% |
58,597
+49,990
|
|
||
31
CSX Corp
CSX
$78.9B
| $13.4M | 0.69% |
368,457
+98,655
|
|
||
32
Parker-Hannifin
PH
$124B
| $13.3M | 0.69% |
15,079
-5,859
|
|
||
33
Citigroup
C
$191B
| $13.2M | 0.69% |
113,476
-1,459
|
|
||
34
Morgan Stanley
MS
$258B
| $13.2M | 0.69% |
+74,574
|
|
||
35
Ecolab
ECL
$82.8B
| $13.2M | 0.68% |
50,318
-11,143
|
|
||
36
Keysight
KEYS
$51.8B
| $13.1M | 0.68% |
64,345
+10,470
|
|
||
37
Albemarle
ALB
$19.1B
| $13M | 0.67% |
+91,881
|
|
||
38
Chewy
CHWY
$11B
| $12.8M | 0.66% |
+387,375
|
|
||
|
RAL
39
Ralliant Corp
RAL
$5.1B
| $12.7M | 0.66% |
+249,146
|
|
||
40
Sonoco
SON
$5.38B
| $12.6M | 0.65% |
+289,417
|
|
||
41
Maximus
MMS
$4.07B
| $12.5M | 0.65% |
+145,014
|
|
||
42
Corning
GLW
$127B
| $12.5M | 0.65% |
142,805
-7,429
|
|
||
43
TD Synnex
SNX
$12.4B
| $11.7M | 0.61% |
78,194
-31,949
|
|
||
44
NRG Energy
NRG
$34.5B
| $11.6M | 0.6% |
73,038
+23,716
|
|
||
45
Walt Disney
DIS
$183B
| $11.5M | 0.6% |
+101,171
|
|
||
46
Salesforce
CRM
$182B
| $11.5M | 0.6% |
+43,401
|
|
||
47
PennyMac Financial
PFSI
$4.64B
| $11.4M | 0.59% |
86,478
+69,858
|
|
||
48
Charles Schwab
SCHW
$169B
| $11.3M | 0.59% |
113,500
+18,746
|
|
||
49
Cooper Companies
COO
$16.1B
| $11.1M | 0.58% |
+135,663
|
|
||
50
Wayfair
W
$9.53B
| $11.1M | 0.57% |
+110,305
|
|