CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
+1.08%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$132M
(+109%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
199
New
94
Increased
36
Reduced
15
Closed
49
Top Buys
| 1 |
Valmont Industries
VMI
|
$6.22M |
| 2 |
Sonoco
SON
|
$5.1M |
| 3 |
Vulcan Materials
VMC
|
$5.02M |
| 4 |
Emcor
EME
|
$4.84M |
| 5 |
Ashland
ASH
|
$4.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Waste Connections
WCN
|
$3.06M |
| 3 |
W.W. Grainger
GWW
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 5 |
MSC Industrial Direct
MSM
|
$2.28M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.7B
| $1.36M | 0.48% |
8,663
+6,463
| +294% | +$1.02M |
|
77
Texas Roadhouse
TXRH
$11.3B
| $1.33M | 0.47% |
+15,258
| New | +$1.33M |
|
78
STMicroelectronics
STM
$23.6B
| $1.33M | 0.47% |
+42,882
| New | +$1.33M |
|
79
Manhattan Associates
MANH
$12.7B
| $1.32M | 0.47% |
+9,936
| New | +$1.32M |
|
80
Air Lease Corp
AL
$7.11B
| $1.32M | 0.46% |
+42,402
| New | +$1.32M |
|
81
Petrobras
PBR
$79.8B
| $1.32M | 0.46% |
+106,602
| New | +$1.32M |
|
82
Eagle Materials
EXP
$7.55B
| $1.31M | 0.46% |
12,200
-4,900
| -29% | -$525K |
|
83
Autodesk
ADSK
$68.1B
| $1.26M | 0.44% |
+6,746
| New | +$1.26M |
|
84
Sensata Technologies
ST
$4.7B
| $1.26M | 0.44% |
33,786
+7,286
| +27% | +$272K |
|
85
Compass Minerals
CMP
$783M
| $1.22M | 0.43% |
+31,640
| New | +$1.22M |
|
86
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.2M | 0.42% |
+23,316
| New | +$1.2M |
|
87
Qualys
QLYS
$4.85B
| $1.2M | 0.42% |
+8,581
| New | +$1.2M |
|
88
Workday
WDAY
$61.7B
| $1.19M | 0.42% |
+7,834
| New | +$1.19M |
|
89
Electronic Arts
EA
$42B
| $1.16M | 0.41% |
+10,040
| New | +$1.16M |
|
90
Amazon
AMZN
$2.51T
| $1.15M | 0.41% |
+10,206
| New | +$1.15M |
|
91
Booz Allen Hamilton
BAH
$12.7B
| $1.14M | 0.4% |
+12,365
| New | +$1.14M |
|
92
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.11M | 0.39% |
+12,273
| New | +$1.11M |
|
93
PayPal
PYPL
$65.4B
| $1.09M | 0.38% |
12,663
+5,463
| +76% | +$470K |
|
94
KBR
KBR
$6.31B
| $1.08M | 0.38% |
24,943
-34,757
| -58% | -$1.5M |
|
95
Expedia Group
EXPE
$26.8B
| $1.07M | 0.38% |
+11,378
| New | +$1.07M |
|
96
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.06M | 0.37% |
3,125
+1,794
| +135% | +$609K |
|
97
FMC
FMC
$4.66B
| $1.06M | 0.37% |
+10,000
| New | +$1.06M |
|
98
Academy Sports + Outdoors
ASO
$3.33B
| $1.05M | 0.37% |
+24,972
| New | +$1.05M |
|
99
CACI
CACI
$10.1B
| $1.04M | 0.37% |
+3,994
| New | +$1.04M |
|
|
AZEK
100
DELISTED
The AZEK Co
AZEK
| $1.04M | 0.37% |
+62,262
| New | +$1.04M |
|