CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.83%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
364
New
118
Increased
51
Reduced
64
Closed
115
Top Buys
| 1 |
Uber
UBER
|
$18.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.4M |
| 3 |
RTX Corp
RTX
|
$14.1M |
| 4 |
Lam Research
LRCX
|
$13.3M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Crown Holdings
CCK
|
$16M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$23.8B
| $11.4M | 0.53% |
+19,829
| New | +$11.4M |
|
27
Yum! Brands
YUM
$40.1B
| $11.3M | 0.52% |
+84,419
| New | +$11.3M |
|
28
Microsoft
MSFT
$3.72T
| $11.3M | 0.52% |
26,780
-31,820
| -54% | -$13.4M |
|
29
Informatica
INFA
$7.6B
| $11M | 0.51% |
+424,168
| New | +$11M |
|
30
Netflix
NFLX
$512B
| $11M | 0.5% |
+12,290
| New | +$11M |
|
31
Home Depot
HD
$405B
| $10.9M | 0.5% |
28,038
+24,574
| +709% | +$9.56M |
|
32
Spotify
SPOT
$140B
| $10.9M | 0.5% |
24,362
+13,510
| +124% | +$6.04M |
|
33
Walmart
WMT
$778B
| $10.8M | 0.5% |
119,986
+102,672
| +593% | +$9.28M |
|
34
Ecolab
ECL
$77.9B
| $10.8M | 0.5% |
+46,014
| New | +$10.8M |
|
35
Cummins
CMI
$54.1B
| $10.7M | 0.49% |
+30,769
| New | +$10.7M |
|
36
Tesla
TSLA
$1.06T
| $10.7M | 0.49% |
26,504
-7,036
| -21% | -$2.84M |
|
37
Packaging Corp of America
PKG
$19.4B
| $10.7M | 0.49% |
47,433
-3,225
| -6% | -$726K |
|
38
Itron
ITRI
$5.55B
| $10.7M | 0.49% |
98,099
+60,052
| +158% | +$6.52M |
|
39
HubSpot
HUBS
$24.4B
| $10.5M | 0.48% |
15,113
-7,284
| -33% | -$5.08M |
|
40
Analog Devices
ADI
$121B
| $10.5M | 0.48% |
49,423
-9,929
| -17% | -$2.11M |
|
41
Teledyne Technologies
TDY
$24.9B
| $9.85M | 0.45% |
+21,228
| New | +$9.85M |
|
42
JPMorgan Chase
JPM
$817B
| $9.78M | 0.45% |
40,804
+5,224
| +15% | +$1.25M |
|
43
Check Point Software Technologies
CHKP
$20.3B
| $9.52M | 0.44% |
51,013
+38,985
| +324% | +$7.28M |
|
44
GE Aerospace
GE
$288B
| $9.52M | 0.44% |
57,097
+28,948
| +103% | +$4.83M |
|
45
Wyndham Hotels & Resorts
WH
$6.55B
| $9.4M | 0.43% |
+93,279
| New | +$9.4M |
|
46
Okta
OKTA
$15.7B
| $9.13M | 0.42% |
+115,807
| New | +$9.13M |
|
47
Iron Mountain
IRM
$26.4B
| $9.08M | 0.42% |
86,377
+45,417
| +111% | +$4.77M |
|
48
Willis Towers Watson
WTW
$31.7B
| $9.02M | 0.41% |
28,797
+20,287
| +238% | +$6.35M |
|
49
Alibaba
BABA
$327B
| $8.97M | 0.41% |
105,750
+25,673
| +32% | +$2.18M |
|
50
DuPont de Nemours
DD
$31.4B
| $8.94M | 0.41% |
117,302
-93,244
| -44% | -$7.11M |
|