CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $12M | 0.67% |
9,711
+8,591
| +767% | +$10.6M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.66% |
24,031
-4,735
| -16% | -$2.3M |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $11.3M | 0.64% |
+131,754
| New | +$11.3M |
|
29
Spotify
SPOT
$140B
| $11.2M | 0.63% |
42,325
+21,388
| +102% | +$5.64M |
|
30
RTX Corp
RTX
$212B
| $11M | 0.62% |
+113,041
| New | +$11M |
|
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $11M | 0.62% |
844,917
+411,008
| +95% | +$5.33M |
|
32
Element Solutions
ESI
$6.21B
| $10.9M | 0.62% |
437,954
+233,267
| +114% | +$5.83M |
|
33
Mastercard
MA
$538B
| $10.9M | 0.61% |
22,657
+432
| +2% | +$208K |
|
34
AptarGroup
ATR
$9.18B
| $10.8M | 0.61% |
+74,995
| New | +$10.8M |
|
|
35
Reliance Steel & Aluminium
RS
$15.5B
| $10.6M | 0.6% |
31,786
-31,509
| -50% | -$10.5M |
|
36
Domino's
DPZ
$15.6B
| $10.1M | 0.57% |
+20,243
| New | +$10.1M |
|
37
Republic Services
RSG
$73B
| $10M | 0.56% |
52,267
+35,472
| +211% | +$6.79M |
|
38
CF Industries
CF
$14B
| $9.56M | 0.54% |
114,908
-9,074
| -7% | -$755K |
|
39
L3Harris
LHX
$51.9B
| $9.5M | 0.53% |
44,568
+9,609
| +27% | +$2.05M |
|
40
General Motors
GM
$55.8B
| $9.47M | 0.53% |
+208,879
| New | +$9.47M |
|
41
Waste Connections
WCN
$47.5B
| $9.44M | 0.53% |
54,896
+26,904
| +96% | +$4.63M |
|
42
Walt Disney
DIS
$213B
| $9.39M | 0.53% |
76,746
+30,217
| +65% | +$3.7M |
|
43
TSMC
TSM
$1.2T
| $9.33M | 0.52% |
+68,551
| New | +$9.33M |
|
44
Eagle Materials
EXP
$7.49B
| $9.23M | 0.52% |
33,968
+20,519
| +153% | +$5.58M |
|
45
Target
TGT
$43.6B
| $9.17M | 0.52% |
+51,735
| New | +$9.17M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 0.51% |
21,627
-8,820
| -29% | -$3.71M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.87M | 0.5% |
93,947
+90,483
| +2,612% | +$8.54M |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.85M | 0.5% |
+90,265
| New | +$8.85M |
|
49
Merck
MRK
$210B
| $8.79M | 0.49% |
+66,638
| New | +$8.79M |
|
50
CSX Corp
CSX
$60.6B
| $8.68M | 0.49% |
234,025
+188,818
| +418% | +$7M |
|