CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.61%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
136
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.85M |
| 2 |
Sonoco
SON
|
$6.23M |
| 3 |
Dow Inc
DOW
|
$5.44M |
| 4 |
Waste Connections
WCN
|
$5.31M |
| 5 |
Clean Harbors
CLH
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.47% |
| 2 | Technology | 19.8% |
| 3 | Materials | 15.52% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $3.14M | 1.02% |
+19,000
| New | +$3.14M |
|
27
Aecom
ACM
$16.4B
| $2.84M | 0.93% |
+37,000
| New | +$2.84M |
|
28
Broadcom
AVGO
$1.39T
| $2.83M | 0.92% |
+4,500
| New | +$2.83M |
|
29
Valvoline
VVV
$4.86B
| $2.72M | 0.89% |
+86,300
| New | +$2.72M |
|
30
United Parcel Service
UPS
$72.2B
| $2.7M | 0.88% |
+12,600
| New | +$2.7M |
|
31
Sensata Technologies
ST
$4.63B
| $2.7M | 0.88% |
+53,100
| New | +$2.7M |
|
32
Fortinet
FTNT
$58.2B
| $2.67M | 0.87% |
+7,800
| New | +$2.67M |
|
|
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
| $2.66M | 0.87% |
+82,700
| New | +$2.66M |
|
34
Huntsman Corp
HUN
$1.9B
| $2.63M | 0.86% |
+70,000
| New | +$2.63M |
|
35
Pilgrim's Pride
PPC
$10.7B
| $2.62M | 0.85% |
+104,500
| New | +$2.62M |
|
36
Materion
MTRN
$2.28B
| $2.61M | 0.85% |
+30,400
| New | +$2.61M |
|
37
Acuity Brands
AYI
$10.1B
| $2.59M | 0.84% |
+13,700
| New | +$2.59M |
|
38
Walt Disney
DIS
$211B
| $2.58M | 0.84% |
+18,800
| New | +$2.58M |
|
39
Check Point Software Technologies
CHKP
$20.3B
| $2.57M | 0.84% |
+18,600
| New | +$2.57M |
|
40
Workday
WDAY
$60.8B
| $2.56M | 0.83% |
+10,700
| New | +$2.56M |
|
41
AES
AES
$9.45B
| $2.55M | 0.83% |
+98,900
| New | +$2.55M |
|
42
TETRA Technologies
TTI
$628M
| $2.54M | 0.83% |
+616,900
| New | +$2.54M |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $2.49M | 0.81% |
+39,800
| New | +$2.49M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $2.44M | 0.79% |
+16,400
| New | +$2.44M |
|
45
LKQ Corp
LKQ
$8.28B
| $2.4M | 0.78% |
+52,900
| New | +$2.4M |
|
46
Axalta
AXTA
$6.65B
| $2.3M | 0.75% |
+93,500
| New | +$2.3M |
|
47
Alpha Metallurgical Resources
AMR
$1.83B
| $2.27M | 0.74% |
+17,200
| New | +$2.27M |
|
48
Accenture
ACN
$158B
| $2.26M | 0.74% |
+6,700
| New | +$2.26M |
|
49
Teck Resources
TECK
$16.5B
| $2.26M | 0.74% |
+55,900
| New | +$2.26M |
|
50
Uber
UBER
$193B
| $2.25M | 0.73% |
+63,000
| New | +$2.25M |
|