CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+12.03%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
321
New
119
Increased
33
Reduced
49
Closed
116
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$17.7M |
| 2 |
Salesforce
CRM
|
$14M |
| 3 |
Packaging Corp of America
PKG
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
Honeywell
HON
|
$19.4M |
| 3 |
Air Products & Chemicals
APD
|
$18.9M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
Ecolab
ECL
|
$17.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Materials | 17.53% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GFL Environmental
GFL
$18.2B
| $8.16M | 0.93% |
236,594
+146,845
| +164% | +$5.07M |
|
27
Analog Devices
ADI
$124B
| $8.07M | 0.92% |
40,618
+15,848
| +64% | +$3.15M |
|
28
Qualcomm
QCOM
$173B
| $7.88M | 0.9% |
+54,502
| New | +$7.88M |
|
29
Uber
UBER
$196B
| $7.88M | 0.9% |
128,003
-3,522
| -3% | -$217K |
|
30
NVIDIA
NVDA
$4.24T
| $7.64M | 0.87% |
15,418
-3,683
| -19% | -$1.82M |
|
31
Roper Technologies
ROP
$56.6B
| $7.52M | 0.86% |
13,796
-10,038
| -42% | -$5.47M |
|
32
Corteva
CTVA
$50.4B
| $7.42M | 0.84% |
154,834
-2,669
| -2% | -$128K |
|
33
L3Harris
LHX
$51.9B
| $7.36M | 0.84% |
+34,959
| New | +$7.36M |
|
34
Progressive
PGR
$145B
| $7.11M | 0.81% |
+44,614
| New | +$7.11M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.07M | 0.8% |
51,830
+18,623
| +56% | +$2.54M |
|
36
PG&E
PCG
$33.6B
| $6.98M | 0.79% |
386,928
+361,934
| +1,448% | +$6.53M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 0.78% |
48,817
-19,259
| -28% | -$2.69M |
|
38
Netflix
NFLX
$513B
| $6.76M | 0.77% |
13,889
+10,140
| +270% | +$4.94M |
|
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $6.73M | 0.77% |
433,909
+265,762
| +158% | +$4.12M |
|
40
Axalta
AXTA
$6.77B
| $6.66M | 0.76% |
195,947
+26,391
| +16% | +$897K |
|
41
Advanced Micro Devices
AMD
$264B
| $6.32M | 0.72% |
42,897
-9,131
| -18% | -$1.35M |
|
42
Willis Towers Watson
WTW
$31.9B
| $5.9M | 0.67% |
+24,460
| New | +$5.9M |
|
43
DocuSign
DOCU
$15.5B
| $5.12M | 0.58% |
+86,116
| New | +$5.12M |
|
44
Flowserve
FLS
$7.02B
| $5.05M | 0.58% |
122,524
-85,598
| -41% | -$3.53M |
|
45
Electronic Arts
EA
$43B
| $4.92M | 0.56% |
+35,992
| New | +$4.92M |
|
46
Nutanix
NTNX
$18B
| $4.88M | 0.56% |
102,341
-57,074
| -36% | -$2.72M |
|
47
Fluor
FLR
$6.63B
| $4.85M | 0.55% |
123,737
-120,626
| -49% | -$4.72M |
|
48
Element Solutions
ESI
$6.21B
| $4.74M | 0.54% |
+204,687
| New | +$4.74M |
|
49
Commercial Metals
CMC
$6.46B
| $4.69M | 0.53% |
+93,678
| New | +$4.69M |
|
50
Adobe
ADBE
$151B
| $4.62M | 0.53% |
7,737
-2,041
| -21% | -$1.22M |
|