CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.63%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
48.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
124
Increased
51
Reduced
23
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Ecolab
ECL
|
$20.2M |
| 3 |
LyondellBasell Industries
LYB
|
$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 5 |
Air Products & Chemicals
APD
|
$14.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.3M |
| 2 |
AGCO
AGCO
|
$9.86M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
Commercial Metals
CMC
|
$6.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.81M |
Sector Composition
| 1 | Materials | 19.85% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $8.19M | 0.85% |
27,279
+20,823
| +323% | +$6.25M |
|
27
Corteva
CTVA
$50.2B
| $8.06M | 0.83% |
+157,503
| New | +$8.06M |
|
28
Amazon
AMZN
$2.41T
| $7.89M | 0.82% |
62,089
+3,603
| +6% | +$458K |
|
29
Jabil
JBL
$21.5B
| $7.54M | 0.78% |
59,418
-5,556
| -9% | -$705K |
|
30
Republic Services
RSG
$72.6B
| $7.54M | 0.78% |
52,899
+7,563
| +17% | +$1.08M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.6B
| $6.91M | 0.71% |
+110,591
| New | +$6.91M |
|
32
Synopsys
SNPS
$109B
| $6.89M | 0.71% |
15,022
+4,534
| +43% | +$2.08M |
|
33
Ametek
AME
$42.5B
| $6.8M | 0.7% |
46,005
-1,259
| -3% | -$186K |
|
34
Paychex
PAYX
$48.8B
| $6.79M | 0.7% |
+58,910
| New | +$6.79M |
|
35
Crown Holdings
CCK
$11.5B
| $6.68M | 0.69% |
+75,542
| New | +$6.68M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $6.27M | 0.65% |
+101,334
| New | +$6.27M |
|
37
Ross Stores
ROST
$49.3B
| $6.27M | 0.65% |
+55,508
| New | +$6.27M |
|
38
Take-Two Interactive
TTWO
$44B
| $6.21M | 0.64% |
44,257
+22,228
| +101% | +$3.12M |
|
39
Hewlett Packard
HPE
$29.5B
| $6.1M | 0.63% |
351,252
-25,144
| -7% | -$437K |
|
40
Uber
UBER
$194B
| $6.05M | 0.62% |
131,525
+95,472
| +265% | +$4.39M |
|
41
Arista Networks
ANET
$171B
| $6M | 0.62% |
+32,626
| New | +$6M |
|
42
TransDigm Group
TDG
$73.4B
| $5.91M | 0.61% |
7,004
+5,629
| +409% | +$4.75M |
|
43
Teck Resources
TECK
$16.6B
| $5.7M | 0.59% |
132,265
+55,930
| +73% | +$2.41M |
|
44
CF Industries
CF
$14.1B
| $5.6M | 0.58% |
+65,276
| New | +$5.6M |
|
45
Nutanix
NTNX
$17.9B
| $5.56M | 0.57% |
+159,415
| New | +$5.56M |
|
46
Vulcan Materials
VMC
$38.4B
| $5.54M | 0.57% |
27,437
+7,386
| +37% | +$1.49M |
|
47
BJs Wholesale Club
BJ
$13B
| $5.53M | 0.57% |
+77,540
| New | +$5.53M |
|
48
International Flavors & Fragrances
IFF
$17B
| $5.39M | 0.56% |
+79,054
| New | +$5.39M |
|
49
Advanced Micro Devices
AMD
$260B
| $5.35M | 0.55% |
+52,028
| New | +$5.35M |
|
50
MACOM Technology Solutions
MTSI
$9.64B
| $5.3M | 0.55% |
64,999
+14,433
| +29% | +$1.18M |
|