CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.29%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
227
New
75
Increased
22
Reduced
31
Closed
91
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$8.81M |
| 2 |
AGCO
AGCO
|
$6.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 4 |
Metallus
MTUS
|
$3.09M |
| 5 |
DuPont de Nemours
DD
|
$3.02M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$8.37M |
| 2 |
Sonoco
SON
|
$7.68M |
| 3 |
Avery Dennison
AVY
|
$5.59M |
| 4 |
Emcor
EME
|
$5.19M |
| 5 |
Ashland
ASH
|
$4.67M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 23.16% |
| 3 | Materials | 17.33% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.15M | 0.98% |
+10,346
| New | +$2.15M |
|
27
WESCO International
WCC
$10.7B
| $2.13M | 0.97% |
+17,012
| New | +$2.13M |
|
28
Motorola Solutions
MSI
$78.7B
| $2.11M | 0.97% |
8,199
+4,874
| +147% | +$1.26M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.96% |
5,505
+4,658
| +550% | +$1.78M |
|
30
Trex
TREX
$6.61B
| $2.05M | 0.93% |
48,317
-30,652
| -39% | -$1.3M |
|
31
Eagle Materials
EXP
$7.49B
| $2.04M | 0.93% |
15,339
+3,139
| +26% | +$417K |
|
32
Restaurant Brands International
QSR
$20.8B
| $2.04M | 0.93% |
+31,508
| New | +$2.04M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.93% |
23,525
+13,042
| +124% | +$1.12M |
|
34
Saic
SAIC
$5.52B
| $2M | 0.91% |
18,048
+12,052
| +201% | +$1.34M |
|
35
Genpact
G
$7.9B
| $2M | 0.91% |
+43,078
| New | +$2M |
|
36
Keysight
KEYS
$28.1B
| $1.92M | 0.88% |
11,233
+2,570
| +30% | +$440K |
|
37
CACI
CACI
$10.6B
| $1.86M | 0.85% |
6,176
+2,182
| +55% | +$656K |
|
38
Aecom
ACM
$16.5B
| $1.85M | 0.84% |
21,778
-37,593
| -63% | -$3.19M |
|
39
Jacobs Solutions
J
$17.5B
| $1.81M | 0.83% |
15,080
+10,451
| +226% | +$1.25M |
|
40
A.O. Smith
AOS
$9.99B
| $1.8M | 0.82% |
+31,456
| New | +$1.8M |
|
41
Moog
MOG.A
$6.2B
| $1.73M | 0.79% |
+19,765
| New | +$1.73M |
|
42
Okta
OKTA
$16.4B
| $1.71M | 0.78% |
+25,062
| New | +$1.71M |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.71M | 0.78% |
+57,794
| New | +$1.71M |
|
44
Lindsay Corp
LNN
$1.49B
| $1.7M | 0.77% |
10,416
-7,584
| -42% | -$1.24M |
|
45
PTC
PTC
$25.6B
| $1.61M | 0.74% |
+13,434
| New | +$1.61M |
|
46
Warner Music
WMG
$17.4B
| $1.6M | 0.73% |
+45,737
| New | +$1.6M |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.59M | 0.73% |
55,965
+40,811
| +269% | +$1.16M |
|
48
Manhattan Associates
MANH
$13B
| $1.57M | 0.72% |
12,934
+2,998
| +30% | +$364K |
|
49
Dow Inc
DOW
$17.5B
| $1.53M | 0.7% |
+30,424
| New | +$1.53M |
|
50
Ecolab
ECL
$78.6B
| $1.53M | 0.7% |
+10,532
| New | +$1.53M |
|