CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.31%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+48%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
204
New
72
Increased
31
Reduced
19
Closed
78
Top Buys
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
RTX Corp
RTX
|
$7.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 5 |
Linde
LIN
|
$6.77M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.93M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 3 |
Metallus
MTUS
|
$3.64M |
| 4 |
Johnson Controls International
JCI
|
$3.18M |
| 5 |
Dycom Industries
DY
|
$2.87M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Materials | 22.49% |
| 3 | Technology | 22.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.78B
| $1.43M | 0.47% |
+77,879
| New | +$1.43M |
|
77
MSC Industrial Direct
MSM
$4.97B
| $1.4M | 0.46% |
+16,690
| New | +$1.4M |
|
78
Crocs
CROX
$4.96B
| $1.39M | 0.46% |
11,008
+3,542
| +47% | +$448K |
|
79
KBR
KBR
$6.46B
| $1.38M | 0.45% |
25,000
-27,706
| -53% | -$1.53M |
|
80
Synaptics
SYNA
$2.59B
| $1.36M | 0.44% |
+12,211
| New | +$1.36M |
|
81
Meta Platforms (Facebook)
META
$1.83T
| $1.34M | 0.44% |
+6,313
| New | +$1.34M |
|
82
Workday
WDAY
$60.8B
| $1.3M | 0.43% |
+6,295
| New | +$1.3M |
|
83
Celanese
CE
$4.98B
| $1.28M | 0.42% |
+11,725
| New | +$1.28M |
|
84
Adobe
ADBE
$145B
| $1.23M | 0.4% |
+3,193
| New | +$1.23M |
|
85
Eagle Materials
EXP
$7.28B
| $1.17M | 0.38% |
8,000
-7,339
| -48% | -$1.08M |
|
86
Mondelez International
MDLZ
$79.8B
| $1.17M | 0.38% |
+16,750
| New | +$1.17M |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.1M | 0.36% |
+7,324
| New | +$1.1M |
|
88
NXP Semiconductors
NXPI
$57.2B
| $1.04M | 0.34% |
5,577
-1,448
| -21% | -$270K |
|
89
Parker-Hannifin
PH
$94.6B
| $1.01M | 0.33% |
3,000
+1,279
| +74% | +$430K |
|
90
Hexcel
HXL
$5.13B
| $986K | 0.32% |
14,450
+6,838
| +90% | +$467K |
|
91
Hasbro
HAS
$11.1B
| $956K | 0.31% |
+17,801
| New | +$956K |
|
92
Carrier Global
CARR
$53.6B
| $915K | 0.3% |
+20,000
| New | +$915K |
|
93
Chemours
CC
$2.26B
| $808K | 0.26% |
+27,000
| New | +$808K |
|
94
Zurn Elkay Water Solutions
ZWS
$7.5B
| $754K | 0.25% |
+35,293
| New | +$754K |
|
95
Sociedad Química y Minera de Chile
SQM
$12.3B
| $744K | 0.24% |
+9,177
| New | +$744K |
|
96
Abbott
ABT
$228B
| $740K | 0.24% |
+7,309
| New | +$740K |
|
97
Tronox
TROX
$647M
| $732K | 0.24% |
50,934
-1,474
| -3% | -$21.2K |
|
98
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$280M
| $674K | 0.22% |
15,004
-8,996
| -37% | -$404K |
|
|
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $671K | 0.22% |
23,558
-32,407
| -58% | -$923K |
|
100
Aecom
ACM
$16.4B
| $644K | 0.21% |
7,633
-14,145
| -65% | -$1.19M |
|