CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-12.99%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-53%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-101.43%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
181
New
45
Increased
18
Reduced
37
Closed
75
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Nordson
NDSN
|
$3.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
Graphic Packaging
GPK
|
$2.26M |
| 5 |
PACCAR
PCAR
|
$2.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.85M |
| 2 |
Dow Inc
DOW
|
$5.44M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.07M |
| 4 |
Parker-Hannifin
PH
|
$5.02M |
| 5 |
WRK
WestRock Company
WRK
|
$4.65M |
Sector Composition
| 1 | Industrials | 39.21% |
| 2 | Materials | 21.92% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.1B
| $931K | 0.7% |
+33,300
| New | +$931K |
|
52
Lamar Advertising Co
LAMR
$12.7B
| $915K | 0.69% |
+10,400
| New | +$915K |
|
53
AES
AES
$9.55B
| $899K | 0.68% |
42,800
-56,100
| -57% | -$1.18M |
|
54
Titan Machinery
TITN
$476M
| $899K | 0.68% |
40,100
+20,700
| +107% | +$464K |
|
55
GoDaddy
GDDY
$20B
| $890K | 0.67% |
12,800
-11,600
| -48% | -$807K |
|
56
NXP Semiconductors
NXPI
$58.7B
| $888K | 0.67% |
+6,000
| New | +$888K |
|
57
Howmet Aerospace
HWM
$69.8B
| $865K | 0.65% |
+27,500
| New | +$865K |
|
58
Walt Disney
DIS
$213B
| $831K | 0.63% |
8,800
-10,000
| -53% | -$944K |
|
59
Axalta
AXTA
$6.72B
| $814K | 0.62% |
36,800
-56,700
| -61% | -$1.25M |
|
60
Bio-Rad Laboratories Class A
BIO
$7.87B
| $792K | 0.6% |
1,600
-1,800
| -53% | -$891K |
|
61
Vail Resorts
MTN
$6.01B
| $785K | 0.59% |
+3,600
| New | +$785K |
|
62
Suncor Energy
SU
$50.1B
| $772K | 0.58% |
+22,000
| New | +$772K |
|
63
Flowserve
FLS
$7B
| $764K | 0.58% |
26,700
+6,700
| +34% | +$192K |
|
64
Qualcomm
QCOM
$171B
| $754K | 0.57% |
+5,900
| New | +$754K |
|
|
ARNC
65
DELISTED
Arconic Corporation
ARNC
| $724K | 0.55% |
25,800
-10,300
| -29% | -$289K |
|
66
Nike
NKE
$110B
| $705K | 0.53% |
+6,900
| New | +$705K |
|
67
Ulta Beauty
ULTA
$23.9B
| $694K | 0.52% |
+1,800
| New | +$694K |
|
68
KLA
KLAC
$112B
| $670K | 0.51% |
2,100
-2,700
| -56% | -$861K |
|
69
Carrier Global
CARR
$54B
| $667K | 0.5% |
+18,700
| New | +$667K |
|
70
Andersons Inc
ANDE
$1.39B
| $660K | 0.5% |
+20,000
| New | +$660K |
|
71
MGM Resorts International
MGM
$10.6B
| $660K | 0.5% |
22,800
-13,900
| -38% | -$402K |
|
72
Quanta Services
PWR
$55.8B
| $652K | 0.49% |
5,200
-19,900
| -79% | -$2.5M |
|
73
United Parks & Resorts
PRKS
$2.9B
| $619K | 0.47% |
+14,000
| New | +$619K |
|
74
Ecolab
ECL
$77.9B
| $615K | 0.46% |
4,000
-8,200
| -67% | -$1.26M |
|
75
Microchip Technology
MCHP
$34.3B
| $604K | 0.46% |
+10,400
| New | +$604K |
|