CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
+1.08%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$132M
(+109%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
199
New
94
Increased
36
Reduced
15
Closed
49
Top Buys
| 1 |
Valmont Industries
VMI
|
$6.22M |
| 2 |
Sonoco
SON
|
$5.1M |
| 3 |
Vulcan Materials
VMC
|
$5.02M |
| 4 |
Emcor
EME
|
$4.84M |
| 5 |
Ashland
ASH
|
$4.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Waste Connections
WCN
|
$3.06M |
| 3 |
W.W. Grainger
GWW
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 5 |
MSC Industrial Direct
MSM
|
$2.28M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.5B
| $2.58M | 0.91% |
+18,000
| New | +$2.58M |
|
27
Automatic Data Processing
ADP
$121B
| $2.57M | 0.91% |
+11,346
| New | +$2.57M |
|
28
BWX Technologies
BWXT
$14.9B
| $2.55M | 0.9% |
+50,519
| New | +$2.55M |
|
29
Huntington Ingalls Industries
HII
$10.6B
| $2.53M | 0.89% |
11,419
+6,019
| +111% | +$1.33M |
|
30
Yum! Brands
YUM
$39.7B
| $2.45M | 0.86% |
+23,000
| New | +$2.45M |
|
31
Norfolk Southern
NSC
$62.6B
| $2.45M | 0.86% |
+11,664
| New | +$2.45M |
|
32
Clean Harbors
CLH
$13B
| $2.44M | 0.86% |
22,161
-13,739
| -38% | -$1.51M |
|
33
Molson Coors Class B
TAP
$9.86B
| $2.42M | 0.85% |
+50,394
| New | +$2.42M |
|
34
Baxter International
BAX
$12.1B
| $2.41M | 0.85% |
+44,762
| New | +$2.41M |
|
35
Union Pacific
UNP
$132B
| $2.36M | 0.83% |
+12,101
| New | +$2.36M |
|
36
Cisco
CSCO
$269B
| $2.35M | 0.83% |
+58,731
| New | +$2.35M |
|
37
NXP Semiconductors
NXPI
$55.9B
| $2.35M | 0.83% |
15,908
+9,908
| +165% | +$1.46M |
|
38
Madison Square Garden
MSGS
$4.73B
| $2.34M | 0.83% |
+17,127
| New | +$2.34M |
|
39
Peabody Energy
BTU
$2.11B
| $2.32M | 0.82% |
+93,385
| New | +$2.32M |
|
40
Trane Technologies
TT
$92.3B
| $2.28M | 0.81% |
+15,773
| New | +$2.28M |
|
|
WWE
41
DELISTED
World Wrestling Entertainment
WWE
| $2.26M | 0.8% |
+32,234
| New | +$2.26M |
|
42
Boston Scientific
BSX
$160B
| $2.25M | 0.79% |
+58,112
| New | +$2.25M |
|
43
Hubbell
HUBB
$22.9B
| $2.23M | 0.79% |
+10,000
| New | +$2.23M |
|
|
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
| $2.2M | 0.78% |
96,732
+25,232
| +35% | +$574K |
|
45
Linde
LIN
$221B
| $2.16M | 0.76% |
+8,000
| New | +$2.16M |
|
46
Oracle
ORCL
$622B
| $2.06M | 0.73% |
+33,773
| New | +$2.06M |
|
47
Wendy's
WEN
$1.9B
| $1.99M | 0.7% |
+106,444
| New | +$1.99M |
|
48
Zimmer Biomet
ZBH
$20.8B
| $1.96M | 0.69% |
+18,759
| New | +$1.96M |
|
49
ON Semiconductor
ON
$19.5B
| $1.94M | 0.68% |
31,090
+21,990
| +242% | +$1.37M |
|
50
Masco
MAS
$15.3B
| $1.87M | 0.66% |
+40,000
| New | +$1.87M |
|