CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.63%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
48.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
124
Increased
51
Reduced
23
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Ecolab
ECL
|
$20.2M |
| 3 |
LyondellBasell Industries
LYB
|
$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 5 |
Air Products & Chemicals
APD
|
$14.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.3M |
| 2 |
AGCO
AGCO
|
$9.86M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
Commercial Metals
CMC
|
$6.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.81M |
Sector Composition
| 1 | Materials | 19.85% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellium
CSTM
$1.94B
| $5.01M | 0.52% |
+275,364
| New | +$5.01M |
|
52
PPG Industries
PPG
$24.6B
| $5.01M | 0.52% |
38,600
-13,191
| -25% | -$1.71M |
|
53
Adobe
ADBE
$145B
| $4.99M | 0.51% |
9,778
+8,308
| +565% | +$4.24M |
|
54
JB Hunt Transport Services
JBHT
$13.9B
| $4.85M | 0.5% |
25,721
+6,768
| +36% | +$1.28M |
|
55
KBR
KBR
$6.48B
| $4.61M | 0.48% |
78,184
+17,873
| +30% | +$1.05M |
|
56
Dell
DELL
$81.3B
| $4.57M | 0.47% |
66,325
-43,151
| -39% | -$2.97M |
|
57
Axalta
AXTA
$6.65B
| $4.56M | 0.47% |
169,556
-60,161
| -26% | -$1.62M |
|
58
Kenvue
KVUE
$39.9B
| $4.49M | 0.46% |
+223,715
| New | +$4.49M |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.4M | 0.45% |
141,198
+69,508
| +97% | +$2.16M |
|
60
Analog Devices
ADI
$120B
| $4.34M | 0.45% |
+24,770
| New | +$4.34M |
|
61
JPMorgan Chase
JPM
$817B
| $4.33M | 0.45% |
29,827
-11,313
| -27% | -$1.64M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.28M | 0.44% |
+33,207
| New | +$4.28M |
|
63
Rambus
RMBS
$7.79B
| $4.25M | 0.44% |
76,138
+33,882
| +80% | +$1.89M |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.23M | 0.44% |
+28,620
| New | +$4.23M |
|
65
Western Digital
WDC
$28B
| $4.2M | 0.43% |
+92,059
| New | +$4.2M |
|
66
Skyworks Solutions
SWKS
$10.7B
| $4.18M | 0.43% |
+42,387
| New | +$4.18M |
|
67
Mondelez International
MDLZ
$80B
| $4.11M | 0.42% |
+59,217
| New | +$4.11M |
|
68
Avery Dennison
AVY
$13.2B
| $4.05M | 0.42% |
+22,162
| New | +$4.05M |
|
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$279M
| $3.92M | 0.4% |
168,147
+14,602
| +10% | +$341K |
|
70
ArcBest
ARCB
$1.63B
| $3.76M | 0.39% |
36,956
-27,287
| -42% | -$2.77M |
|
71
Howmet Aerospace
HWM
$69.7B
| $3.73M | 0.39% |
80,740
+33,551
| +71% | +$1.55M |
|
72
Aecom
ACM
$16.4B
| $3.68M | 0.38% |
44,310
-20,748
| -32% | -$1.72M |
|
73
Woodward
WWD
$14.6B
| $3.63M | 0.38% |
29,243
+16,059
| +122% | +$2M |
|
74
Danaher
DHR
$144B
| $3.63M | 0.37% |
+14,624
| New | +$3.63M |
|
|
BECN
75
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | 0.37% |
46,599
+11,562
| +33% | +$892K |
|