CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.31%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+48%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
204
New
72
Increased
31
Reduced
19
Closed
78
Top Buys
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
RTX Corp
RTX
|
$7.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 5 |
Linde
LIN
|
$6.77M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.93M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 3 |
Metallus
MTUS
|
$3.64M |
| 4 |
Johnson Controls International
JCI
|
$3.18M |
| 5 |
Dycom Industries
DY
|
$2.87M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Materials | 22.49% |
| 3 | Technology | 22.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $3.33M | 1.09% |
+9,160
| New | +$3.33M |
|
27
Titan Machinery
TITN
$476M
| $3.27M | 1.07% |
107,246
+72,528
| +209% | +$2.21M |
|
28
Xylem
XYL
$34.2B
| $3.26M | 1.07% |
+31,103
| New | +$3.26M |
|
29
Microchip Technology
MCHP
$34.3B
| $3.19M | 1.04% |
38,041
+5,780
| +18% | +$484K |
|
30
Graphic Packaging
GPK
$6.51B
| $3.19M | 1.04% |
125,000
+80,644
| +182% | +$2.06M |
|
31
Wendy's
WEN
$1.96B
| $3.16M | 1.04% |
145,078
+95,560
| +193% | +$2.08M |
|
32
Axalta
AXTA
$6.72B
| $3.09M | 1.01% |
101,992
+66,000
| +183% | +$2M |
|
33
MACOM Technology Solutions
MTSI
$9.76B
| $3.06M | 1% |
43,235
+24,632
| +132% | +$1.74M |
|
34
Trex
TREX
$6.46B
| $3.02M | 0.99% |
61,951
+13,634
| +28% | +$664K |
|
35
Salesforce
CRM
$242B
| $3.01M | 0.99% |
+15,063
| New | +$3.01M |
|
36
Automatic Data Processing
ADP
$121B
| $3.01M | 0.99% |
+13,504
| New | +$3.01M |
|
37
Rio Tinto
RIO
$101B
| $2.85M | 0.94% |
+41,592
| New | +$2.85M |
|
38
DuPont de Nemours
DD
$31.7B
| $2.73M | 0.89% |
38,000
-6,038
| -14% | -$433K |
|
39
Rambus
RMBS
$7.91B
| $2.68M | 0.88% |
+52,372
| New | +$2.68M |
|
40
Eastman Chemical
EMN
$7.97B
| $2.68M | 0.88% |
+31,719
| New | +$2.68M |
|
41
Teradata
TDC
$1.96B
| $2.67M | 0.88% |
+66,302
| New | +$2.67M |
|
42
Corning
GLW
$58.7B
| $2.67M | 0.87% |
+75,602
| New | +$2.67M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $2.66M | 0.87% |
27,725
+4,200
| +18% | +$403K |
|
44
Waste Management
WM
$90.9B
| $2.65M | 0.87% |
16,233
+12,893
| +386% | +$2.1M |
|
|
AYX
45
DELISTED
Alteryx, Inc.
AYX
| $2.58M | 0.85% |
+43,893
| New | +$2.58M |
|
46
ON Semiconductor
ON
$20B
| $2.51M | 0.82% |
+30,467
| New | +$2.51M |
|
47
Timken Company
TKR
$5.33B
| $2.51M | 0.82% |
+30,659
| New | +$2.51M |
|
48
Okta
OKTA
$15.8B
| $2.41M | 0.79% |
27,944
+2,882
| +11% | +$249K |
|
49
iShares MSCI South Korea ETF
EWY
$5.1B
| $2.37M | 0.78% |
+38,717
| New | +$2.37M |
|
50
Warner Music
WMG
$17.3B
| $2.36M | 0.77% |
70,833
+25,096
| +55% | +$837K |
|