CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.68%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+57%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
201
New
73
Increased
36
Reduced
29
Closed
58
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.7M |
| 2 |
Oracle
ORCL
|
$8.16M |
| 3 |
Microsoft
MSFT
|
$7.82M |
| 4 |
Ametek
AME
|
$7.65M |
| 5 |
Amazon
AMZN
|
$7.62M |
Top Sells
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
Sonoco
SON
|
$6.15M |
| 4 |
LyondellBasell Industries
LYB
|
$5.55M |
| 5 |
Analog Devices
ADI
|
$5.09M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Technology | 24.13% |
| 3 | Materials | 15.39% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$83.9B
| $5.92M | 1.19% |
+109,476
| New | +$5.92M |
|
27
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.81M | 1.17% |
91,595
+52,878
| +137% | +$3.35M |
|
28
Sherwin-Williams
SHW
$90.5B
| $5.79M | 1.16% |
+21,795
| New | +$5.79M |
|
29
Apple
AAPL
$3.54T
| $5.53M | 1.11% |
+28,531
| New | +$5.53M |
|
30
Aecom
ACM
$16.4B
| $5.51M | 1.11% |
65,058
+57,425
| +752% | +$4.86M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.02M | 1.01% |
+79,901
| New | +$5.02M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 1.01% |
59,477
+54,960
| +1,217% | +$4.63M |
|
33
Nordson
NDSN
$12.5B
| $5M | 1.01% |
+20,127
| New | +$5M |
|
34
Lowe's Companies
LOW
$146B
| $4.98M | 1% |
+22,074
| New | +$4.98M |
|
35
Boeing
BA
$176B
| $4.73M | 0.95% |
+22,422
| New | +$4.73M |
|
36
Linde
LIN
$221B
| $4.68M | 0.94% |
12,288
-6,755
| -35% | -$2.57M |
|
37
Synopsys
SNPS
$110B
| $4.57M | 0.92% |
+10,488
| New | +$4.57M |
|
38
Vulcan Materials
VMC
$38.1B
| $4.52M | 0.91% |
+20,051
| New | +$4.52M |
|
39
Air Products & Chemicals
APD
$64.8B
| $4.35M | 0.87% |
+14,509
| New | +$4.35M |
|
40
Teradata
TDC
$1.96B
| $4.22M | 0.85% |
78,961
+12,659
| +19% | +$676K |
|
41
KBR
KBR
$6.44B
| $3.92M | 0.79% |
60,311
+35,311
| +141% | +$2.3M |
|
42
Hexcel
HXL
$5.08B
| $3.85M | 0.77% |
50,628
+36,178
| +250% | +$2.75M |
|
43
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $3.84M | 0.77% |
153,545
+138,541
| +923% | +$3.46M |
|
44
Netflix
NFLX
$521B
| $3.78M | 0.76% |
+8,574
| New | +$3.78M |
|
45
Restaurant Brands International
QSR
$20.5B
| $3.7M | 0.74% |
+47,751
| New | +$3.7M |
|
46
Walmart
WMT
$793B
| $3.67M | 0.74% |
23,371
-4,132
| -15% | -$649K |
|
47
Louisiana-Pacific
LPX
$6.48B
| $3.49M | 0.7% |
+46,574
| New | +$3.49M |
|
48
JB Hunt Transport Services
JBHT
$14.1B
| $3.43M | 0.69% |
+18,953
| New | +$3.43M |
|
49
Lennox International
LII
$19.1B
| $3.35M | 0.67% |
+10,275
| New | +$3.35M |
|
50
MACOM Technology Solutions
MTSI
$9.69B
| $3.31M | 0.67% |
50,566
+7,331
| +17% | +$480K |
|