CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.61%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
136
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.85M |
| 2 |
Sonoco
SON
|
$6.23M |
| 3 |
Dow Inc
DOW
|
$5.44M |
| 4 |
Waste Connections
WCN
|
$5.31M |
| 5 |
Clean Harbors
CLH
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.47% |
| 2 | Technology | 19.8% |
| 3 | Materials | 15.52% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Metallus
MTUS
$687M
| $2.23M | 0.72% |
+101,700
| New | +$2.23M |
|
|
SAIL
52
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.22M | 0.72% |
+43,300
| New | +$2.22M |
|
53
Ecolab
ECL
$78.6B
| $2.15M | 0.7% |
+12,200
| New | +$2.15M |
|
54
Deere & Co
DE
$129B
| $2.08M | 0.68% |
+5,000
| New | +$2.08M |
|
55
GoDaddy
GDDY
$20.5B
| $2.04M | 0.67% |
+24,400
| New | +$2.04M |
|
56
Phillips 66
PSX
$54.1B
| $2.03M | 0.66% |
+23,500
| New | +$2.03M |
|
57
Stride
LRN
$7.12B
| $2.02M | 0.66% |
+55,600
| New | +$2.02M |
|
58
Martin Marietta Materials
MLM
$37.2B
| $2M | 0.65% |
+5,200
| New | +$2M |
|
59
Pfizer
PFE
$142B
| $1.98M | 0.65% |
+38,300
| New | +$1.98M |
|
60
Valmont Industries
VMI
$7.25B
| $1.96M | 0.64% |
+8,200
| New | +$1.96M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.63% |
+61,200
| New | +$1.94M |
|
62
WEX
WEX
$5.87B
| $1.93M | 0.63% |
+10,800
| New | +$1.93M |
|
63
FIVE9
FIVN
$2.04B
| $1.92M | 0.63% |
+17,400
| New | +$1.92M |
|
64
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.92M | 0.62% |
+3,400
| New | +$1.92M |
|
65
Masco
MAS
$15.4B
| $1.89M | 0.62% |
+37,100
| New | +$1.89M |
|
66
ON Semiconductor
ON
$20B
| $1.82M | 0.59% |
+29,000
| New | +$1.82M |
|
|
LTHM
67
DELISTED
Livent Corporation
LTHM
| $1.8M | 0.59% |
+69,200
| New | +$1.8M |
|
|
TGI
68
DELISTED
Triumph Group
TGI
| $1.79M | 0.58% |
+70,600
| New | +$1.79M |
|
69
KLA
KLAC
$112B
| $1.76M | 0.57% |
+4,800
| New | +$1.76M |
|
70
Eagle Materials
EXP
$7.49B
| $1.75M | 0.57% |
+13,600
| New | +$1.75M |
|
71
Janus International
JBI
$1.44B
| $1.72M | 0.56% |
+190,900
| New | +$1.72M |
|
72
Expedia Group
EXPE
$26.6B
| $1.62M | 0.53% |
+8,300
| New | +$1.62M |
|
73
KBR
KBR
$6.5B
| $1.6M | 0.52% |
+29,300
| New | +$1.6M |
|
74
Jacobs Solutions
J
$17.5B
| $1.57M | 0.51% |
+11,400
| New | +$1.57M |
|
|
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | 0.51% |
+50,000
| New | +$1.55M |
|