CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+12.03%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
321
New
119
Increased
33
Reduced
49
Closed
116
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$17.7M |
| 2 |
Salesforce
CRM
|
$14M |
| 3 |
Packaging Corp of America
PKG
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
Honeywell
HON
|
$19.4M |
| 3 |
Air Products & Chemicals
APD
|
$18.9M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
Ecolab
ECL
|
$17.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Materials | 17.53% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$6.62B
| $4.33M | 0.49% |
+61,188
| New | +$4.33M |
|
52
Texas Roadhouse
TXRH
$11.5B
| $4.24M | 0.48% |
+34,693
| New | +$4.24M |
|
53
Walt Disney
DIS
$213B
| $4.2M | 0.48% |
+46,529
| New | +$4.2M |
|
54
Waste Connections
WCN
$47.5B
| $4.18M | 0.48% |
27,992
-51,750
| -65% | -$7.72M |
|
|
ALTR
55
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.11M | 0.47% |
+48,895
| New | +$4.11M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.03M | 0.46% |
+55,985
| New | +$4.03M |
|
57
Spotify
SPOT
$140B
| $3.93M | 0.45% |
20,937
+18,998
| +980% | +$3.57M |
|
58
Bentley Systems
BSY
$16.9B
| $3.93M | 0.45% |
+75,295
| New | +$3.93M |
|
59
Steel Dynamics
STLD
$19.3B
| $3.92M | 0.45% |
+33,155
| New | +$3.92M |
|
60
Entegris
ENTG
$12.7B
| $3.89M | 0.44% |
+32,482
| New | +$3.89M |
|
61
Emerson Electric
EMR
$74.3B
| $3.81M | 0.43% |
+39,189
| New | +$3.81M |
|
62
ITT
ITT
$13.3B
| $3.48M | 0.4% |
29,169
-59,685
| -67% | -$7.12M |
|
63
MongoDB
MDB
$25.7B
| $3.4M | 0.39% |
+8,314
| New | +$3.4M |
|
64
Rio Tinto
RIO
$102B
| $3.39M | 0.39% |
+45,461
| New | +$3.39M |
|
65
PPG Industries
PPG
$25.1B
| $3.35M | 0.38% |
22,394
-16,206
| -42% | -$2.42M |
|
66
PACCAR
PCAR
$52.5B
| $3.28M | 0.37% |
+33,591
| New | +$3.28M |
|
67
Aramark
ARMK
$10.3B
| $3.25M | 0.37% |
+115,826
| New | +$3.25M |
|
68
Lennar Class A
LEN
$34.5B
| $3.15M | 0.36% |
+21,158
| New | +$3.15M |
|
69
Rambus
RMBS
$7.94B
| $3.09M | 0.35% |
45,227
-30,911
| -41% | -$2.11M |
|
70
Carlisle Companies
CSL
$16.5B
| $3.05M | 0.35% |
9,768
+4,809
| +97% | +$1.5M |
|
|
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.03M | 0.35% |
78,774
-62,424
| -44% | -$2.4M |
|
72
Boston Scientific
BSX
$156B
| $2.99M | 0.34% |
+51,733
| New | +$2.99M |
|
73
Martin Marietta Materials
MLM
$37.2B
| $2.79M | 0.32% |
5,598
-77
| -1% | -$38.4K |
|
74
Republic Services
RSG
$73B
| $2.77M | 0.32% |
16,795
-36,104
| -68% | -$5.95M |
|
75
Eagle Materials
EXP
$7.49B
| $2.73M | 0.31% |
13,449
+3,802
| +39% | +$771K |
|