CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.39%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
393
New
130
Increased
77
Reduced
55
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Texas Instruments
TXN
|
$15.6M |
| 3 |
Analog Devices
ADI
|
$13.1M |
| 4 |
Adobe
ADBE
|
$12.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$30.5M |
| 2 |
Ecolab
ECL
|
$24.7M |
| 3 |
Linde
LIN
|
$21.6M |
| 4 |
Parker-Hannifin
PH
|
$19.6M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 10.58% |
| 3 | Materials | 7.88% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.54M | 0.33% |
+44,843
| New | +$6.54M |
|
52
Salesforce
CRM
$245B
| $6.37M | 0.32% |
24,778
-18,364
| -43% | -$4.72M |
|
53
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.36M | 0.32% |
+107,138
| New | +$6.36M |
|
54
GE Aerospace
GE
$293B
| $6.31M | 0.32% |
39,665
-15,616
| -28% | -$2.48M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $6.3M | 0.32% |
23,423
+12,497
| +114% | +$3.36M |
|
56
CRH
CRH
$75.1B
| $6.3M | 0.32% |
+84,047
| New | +$6.3M |
|
57
Axalta
AXTA
$6.67B
| $6.28M | 0.31% |
183,825
+63,121
| +52% | +$2.16M |
|
58
Eaton
ETN
$134B
| $6.26M | 0.31% |
19,958
+5,934
| +42% | +$1.86M |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $6.22M | 0.31% |
65,374
-66,380
| -50% | -$6.32M |
|
60
Elastic
ESTC
$9.17B
| $6.19M | 0.31% |
+54,359
| New | +$6.19M |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.1M | 0.31% |
+41,928
| New | +$6.1M |
|
62
Emerson Electric
EMR
$72.9B
| $6.06M | 0.3% |
+54,971
| New | +$6.06M |
|
63
Constellation Energy
CEG
$96.4B
| $6.01M | 0.3% |
+30,027
| New | +$6.01M |
|
64
International Paper
IP
$25.4B
| $5.93M | 0.3% |
+137,368
| New | +$5.93M |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $5.84M | 0.29% |
138,607
+13,036
| +10% | +$549K |
|
66
BWX Technologies
BWXT
$14.7B
| $5.84M | 0.29% |
+61,460
| New | +$5.84M |
|
67
Saia
SAIA
$7.75B
| $5.83M | 0.29% |
+12,282
| New | +$5.83M |
|
68
MACOM Technology Solutions
MTSI
$9.69B
| $5.79M | 0.29% |
51,944
+25,645
| +98% | +$2.86M |
|
69
Advanced Micro Devices
AMD
$263B
| $5.79M | 0.29% |
35,688
-7,973
| -18% | -$1.29M |
|
70
ServiceNow
NOW
$191B
| $5.67M | 0.28% |
+7,202
| New | +$5.67M |
|
71
KKR & Co
KKR
$120B
| $5.65M | 0.28% |
53,717
+18,531
| +53% | +$1.95M |
|
72
Applied Materials
AMAT
$124B
| $5.65M | 0.28% |
23,951
+353
| +1% | +$83.3K |
|
73
XPO
XPO
$14.8B
| $5.63M | 0.28% |
53,048
+23,073
| +77% | +$2.45M |
|
74
Nutanix
NTNX
$18.2B
| $5.58M | 0.28% |
98,215
-24,827
| -20% | -$1.41M |
|
75
Informatica
INFA
$7.6B
| $5.56M | 0.28% |
+180,091
| New | +$5.56M |
|