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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $2.7M | 0.31% |
+5,868
| New | +$2.7M |
|
77
Leidos
LDOS
$23.2B
| $2.63M | 0.3% |
+24,255
| New | +$2.63M |
|
78
ArcBest
ARCB
$1.68B
| $2.62M | 0.3% |
21,794
-15,162
| -41% | -$1.82M |
|
79
Flex
FLEX
$20.1B
| $2.61M | 0.3% |
85,834
-220,793
| -72% | -$6.73M |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $2.6M | 0.3% |
+67,957
| New | +$2.6M |
|
81
Wabtec
WAB
$33.1B
| $2.56M | 0.29% |
20,155
+7,501
| +59% | +$952K |
|
82
PayPal
PYPL
$67.1B
| $2.53M | 0.29% |
+41,210
| New | +$2.53M |
|
83
Norfolk Southern
NSC
$62.8B
| $2.52M | 0.29% |
+10,640
| New | +$2.52M |
|
84
Pinterest
PINS
$24.9B
| $2.48M | 0.28% |
67,080
+16,395
| +32% | +$607K |
|
85
Procore
PCOR
$10.4B
| $2.42M | 0.28% |
+34,918
| New | +$2.42M |
|
86
Chevron
CVX
$324B
| $2.37M | 0.27% |
+15,856
| New | +$2.37M |
|
87
Carpenter Technology
CRS
$12B
| $2.31M | 0.26% |
32,672
-430
| -1% | -$30.4K |
|
88
Elanco Animal Health
ELAN
$9.12B
| $2.29M | 0.26% |
+153,966
| New | +$2.29M |
|
89
KBR
KBR
$6.5B
| $2.21M | 0.25% |
39,944
-38,240
| -49% | -$2.12M |
|
90
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $2.18M | 0.25% |
83,977
+28,632
| +52% | +$743K |
|
91
Okta
OKTA
$16.4B
| $2.17M | 0.25% |
+23,916
| New | +$2.17M |
|
92
Sealed Air
SEE
$4.78B
| $2.04M | 0.23% |
+55,985
| New | +$2.04M |
|
|
DO
93
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.02M | 0.23% |
+155,502
| New | +$2.02M |
|
94
FIVE9
FIVN
$2.08B
| $2.01M | 0.23% |
+25,535
| New | +$2.01M |
|
95
Fastenal
FAST
$57B
| $1.99M | 0.23% |
+30,675
| New | +$1.99M |
|
96
Xylem
XYL
$34.5B
| $1.92M | 0.22% |
+16,795
| New | +$1.92M |
|
97
A.O. Smith
AOS
$9.99B
| $1.85M | 0.21% |
+22,394
| New | +$1.85M |
|
98
Wendy's
WEN
$2.02B
| $1.84M | 0.21% |
+94,310
| New | +$1.84M |
|
99
Intuitive Surgical
ISRG
$170B
| $1.83M | 0.21% |
5,427
+1,172
| +28% | +$395K |
|
100
Huntsman Corp
HUN
$1.94B
| $1.83M | 0.21% |
+72,827
| New | +$1.83M |
|