CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.39%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
393
New
130
Increased
77
Reduced
55
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Texas Instruments
TXN
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Analog Devices
ADI
|
$13.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$30.5M |
| 2 |
Ecolab
ECL
|
$24.7M |
| 3 |
Linde
LIN
|
$21.6M |
| 4 |
Parker-Hannifin
PH
|
$19.6M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 10.58% |
| 3 | Materials | 7.88% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25B
| $10.7M | 0.53% |
242,353
-124,062
| -34% | -$5.47M |
|
27
Cisco
CSCO
$268B
| $10.5M | 0.52% |
+220,098
| New | +$10.5M |
|
28
Autodesk
ADSK
$68.3B
| $9.78M | 0.49% |
+39,532
| New | +$9.78M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.66M | 0.48% |
23,741
+2,114
| +10% | +$860K |
|
30
Guidewire Software
GWRE
$18.3B
| $9.63M | 0.48% |
+69,852
| New | +$9.63M |
|
31
TD Synnex
SNX
$12.1B
| $9.62M | 0.48% |
83,334
-122,502
| -60% | -$14.1M |
|
32
Willis Towers Watson
WTW
$31.7B
| $9.42M | 0.47% |
35,938
+10,062
| +39% | +$2.64M |
|
33
TSMC
TSM
$1.18T
| $9.29M | 0.47% |
53,465
-15,086
| -22% | -$2.62M |
|
34
Citigroup
C
$174B
| $9.18M | 0.46% |
144,630
+109,101
| +307% | +$6.92M |
|
35
Element Solutions
ESI
$6.15B
| $8.98M | 0.45% |
331,264
-106,690
| -24% | -$2.89M |
|
36
Verizon
VZ
$185B
| $8.92M | 0.45% |
216,298
+87,575
| +68% | +$3.61M |
|
37
Amphenol
APH
$133B
| $8.56M | 0.43% |
127,098
+100,740
| +382% | +$6.79M |
|
38
Uber
UBER
$194B
| $8.44M | 0.42% |
116,071
-102,998
| -47% | -$7.49M |
|
39
Aramark
ARMK
$10.2B
| $8.15M | 0.41% |
+239,587
| New | +$8.15M |
|
40
DocuSign
DOCU
$15B
| $7.92M | 0.4% |
148,101
+56,450
| +62% | +$3.02M |
|
41
Oracle
ORCL
$633B
| $7.69M | 0.39% |
54,482
+10,214
| +23% | +$1.44M |
|
42
Visa
V
$679B
| $7.58M | 0.38% |
28,869
+1,052
| +4% | +$276K |
|
43
Westlake Corp
WLK
$11.1B
| $7.4M | 0.37% |
+51,127
| New | +$7.4M |
|
44
APi Group
APG
$14.5B
| $7.23M | 0.36% |
+192,189
| New | +$7.23M |
|
45
Novo Nordisk
NVO
$251B
| $7.11M | 0.36% |
49,781
+24,010
| +93% | +$3.43M |
|
46
Avantor
AVTR
$9.06B
| $7.03M | 0.35% |
331,507
+244,438
| +281% | +$5.18M |
|
47
Global X Uranium ETF
URA
$4.16B
| $6.97M | 0.35% |
+240,723
| New | +$6.97M |
|
48
Bank of America
BAC
$373B
| $6.85M | 0.34% |
172,341
+113,667
| +194% | +$4.52M |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.7M | 0.34% |
36,790
-85,553
| -70% | -$15.6M |
|
50
HubSpot
HUBS
$24.8B
| $6.59M | 0.33% |
+11,180
| New | +$6.59M |
|