CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-12.99%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-53%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-101.43%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
181
New
45
Increased
18
Reduced
37
Closed
75
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Nordson
NDSN
|
$3.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
Graphic Packaging
GPK
|
$2.26M |
| 5 |
PACCAR
PCAR
|
$2.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.85M |
| 2 |
Dow Inc
DOW
|
$5.44M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.07M |
| 4 |
Parker-Hannifin
PH
|
$5.02M |
| 5 |
WRK
WestRock Company
WRK
|
$4.65M |
Sector Composition
| 1 | Industrials | 39.21% |
| 2 | Materials | 21.92% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Plains
GPRE
$719M
| $1.63M | 1.23% |
+60,000
| New | +$1.63M |
|
27
Packaging Corp of America
PKG
$19.4B
| $1.47M | 1.11% |
10,700
-14,900
| -58% | -$2.05M |
|
28
Check Point Software Technologies
CHKP
$20.2B
| $1.43M | 1.08% |
11,700
-6,900
| -37% | -$840K |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.4M | 1.06% |
60,100
+10,100
| +20% | +$235K |
|
30
Tronox
TROX
$634M
| $1.37M | 1.03% |
81,300
+3,800
| +5% | +$63.8K |
|
31
Motorola Solutions
MSI
$79B
| $1.28M | 0.97% |
6,100
+3,400
| +126% | +$713K |
|
32
Olin
OLN
$2.65B
| $1.24M | 0.93% |
+26,700
| New | +$1.24M |
|
33
RPM International
RPM
$15.7B
| $1.24M | 0.93% |
+15,700
| New | +$1.24M |
|
34
Corteva
CTVA
$50.1B
| $1.23M | 0.93% |
+22,700
| New | +$1.23M |
|
35
Tenaris
TS
$18.5B
| $1.21M | 0.92% |
+47,200
| New | +$1.21M |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $1.18M | 0.89% |
5,400
-17,000
| -76% | -$3.7M |
|
37
Analog Devices
ADI
$120B
| $1.17M | 0.88% |
8,000
-11,000
| -58% | -$1.61M |
|
38
Costco
COST
$416B
| $1.15M | 0.87% |
+2,400
| New | +$1.15M |
|
39
Twilio
TWLO
$15.8B
| $1.11M | 0.84% |
+13,220
| New | +$1.11M |
|
40
Jabil
JBL
$21.5B
| $1.1M | 0.83% |
21,400
-29,800
| -58% | -$1.53M |
|
41
Sensata Technologies
ST
$4.62B
| $1.1M | 0.83% |
26,500
-26,600
| -50% | -$1.1M |
|
42
Metallus
MTUS
$676M
| $1.09M | 0.82% |
58,100
-43,600
| -43% | -$816K |
|
43
TETRA Technologies
TTI
$625M
| $1.06M | 0.8% |
262,100
-354,800
| -58% | -$1.44M |
|
44
Vistra
VST
$62.8B
| $1.03M | 0.78% |
+45,200
| New | +$1.03M |
|
45
Salesforce
CRM
$238B
| $990K | 0.75% |
+6,000
| New | +$990K |
|
46
Woodward
WWD
$14.6B
| $990K | 0.75% |
+10,700
| New | +$990K |
|
47
ATI
ATI
$10.6B
| $988K | 0.75% |
+43,500
| New | +$988K |
|
48
Domino's
DPZ
$15.9B
| $974K | 0.74% |
+2,500
| New | +$974K |
|
49
Palo Alto Networks
PANW
$126B
| $938K | 0.71% |
1,900
+1,200
| +171% | +$592K |
|
50
LyondellBasell Industries
LYB
$17.7B
| $936K | 0.71% |
+10,700
| New | +$936K |
|