CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $5.23M | 0.29% |
+25,965
| New | +$5.23M |
|
77
Xylem
XYL
$34.5B
| $5.15M | 0.29% |
39,828
+23,033
| +137% | +$2.98M |
|
78
KLA
KLAC
$115B
| $5.06M | 0.28% |
7,246
+6,037
| +499% | +$4.22M |
|
79
Snowflake
SNOW
$79.6B
| $5.05M | 0.28% |
31,223
+29,605
| +1,830% | +$4.78M |
|
80
Huntsman Corp
HUN
$1.94B
| $4.88M | 0.27% |
187,382
+114,555
| +157% | +$2.98M |
|
81
Applied Materials
AMAT
$128B
| $4.87M | 0.27% |
23,598
+19,276
| +446% | +$3.98M |
|
82
Newmont
NEM
$81.7B
| $4.81M | 0.27% |
+134,347
| New | +$4.81M |
|
83
SPDR S&P Insurance ETF
KIE
$853M
| $4.8M | 0.27% |
+92,110
| New | +$4.8M |
|
84
Celestica
CLS
$22.4B
| $4.78M | 0.27% |
+106,438
| New | +$4.78M |
|
85
Accenture
ACN
$162B
| $4.78M | 0.27% |
+13,778
| New | +$4.78M |
|
86
Masco
MAS
$15.4B
| $4.56M | 0.26% |
57,834
+44,557
| +336% | +$3.51M |
|
87
Aecom
ACM
$16.5B
| $4.55M | 0.26% |
46,363
+35,166
| +314% | +$3.45M |
|
88
General Mills
GIS
$26.4B
| $4.44M | 0.25% |
+63,471
| New | +$4.44M |
|
89
Eaton
ETN
$136B
| $4.39M | 0.25% |
+14,024
| New | +$4.39M |
|
90
Integral Ad Science
IAS
$1.49B
| $4.33M | 0.24% |
+434,348
| New | +$4.33M |
|
91
Eli Lilly
LLY
$657B
| $4.24M | 0.24% |
+5,446
| New | +$4.24M |
|
92
DexCom
DXCM
$29.5B
| $4.21M | 0.24% |
+30,345
| New | +$4.21M |
|
93
West Pharmaceutical
WST
$17.8B
| $4.2M | 0.24% |
+10,622
| New | +$4.2M |
|
94
Costco
COST
$418B
| $4.18M | 0.24% |
+5,710
| New | +$4.18M |
|
95
Axalta
AXTA
$6.77B
| $4.15M | 0.23% |
120,704
-75,243
| -38% | -$2.59M |
|
96
Universal Technical Institute
UTI
$1.45B
| $4.14M | 0.23% |
+259,789
| New | +$4.14M |
|
97
Texas Roadhouse
TXRH
$11.5B
| $4.13M | 0.23% |
26,743
-7,950
| -23% | -$1.23M |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.11M | 0.23% |
+106,172
| New | +$4.11M |
|
99
The Mosaic Company
MOS
$10.6B
| $4.1M | 0.23% |
126,217
+87,028
| +222% | +$2.82M |
|
100
DoubleVerify
DV
$2.66B
| $4.09M | 0.23% |
+116,283
| New | +$4.09M |
|