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 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Analog Devices
ADI
|
$13.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
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 | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.1B
| $5.56M | 0.28% |
47,100
+13,928
| +42% | +$1.64M |
|
77
Entegris
ENTG
$12.3B
| $5.51M | 0.28% |
+40,729
| New | +$5.51M |
|
78
Jabil
JBL
$21.5B
| $5.5M | 0.28% |
50,560
+37,024
| +274% | +$4.03M |
|
79
Flex
FLEX
$19.7B
| $5.38M | 0.27% |
+182,528
| New | +$5.38M |
|
80
Avery Dennison
AVY
$13.2B
| $5.38M | 0.27% |
+24,597
| New | +$5.38M |
|
81
NetApp
NTAP
$22.6B
| $5.26M | 0.26% |
+40,862
| New | +$5.26M |
|
82
Teradata
TDC
$1.96B
| $5.21M | 0.26% |
+150,631
| New | +$5.21M |
|
83
Airbnb
ABNB
$78.2B
| $5.14M | 0.26% |
+33,894
| New | +$5.14M |
|
84
Newmont
NEM
$82.7B
| $5.03M | 0.25% |
120,065
-14,282
| -11% | -$598K |
|
85
AB InBev
BUD
$120B
| $4.98M | 0.25% |
+85,701
| New | +$4.98M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.91M | 0.25% |
72,068
-120,643
| -63% | -$8.22M |
|
87
Allstate
ALL
$53.7B
| $4.75M | 0.24% |
29,733
-9,540
| -24% | -$1.52M |
|
|
88
Parker-Hannifin
PH
$94.3B
| $4.74M | 0.24% |
9,369
-38,833
| -81% | -$19.6M |
|
89
Reliance Steel & Aluminium
RS
$15.2B
| $4.74M | 0.24% |
16,581
-15,205
| -48% | -$4.34M |
|
90
TransDigm Group
TDG
$73.1B
| $4.71M | 0.24% |
3,686
-6,025
| -62% | -$7.7M |
|
91
Trane Technologies
TT
$91.3B
| $4.69M | 0.23% |
14,265
-3,564
| -20% | -$1.17M |
|
92
Generac Holdings
GNRC
$10.6B
| $4.66M | 0.23% |
+35,262
| New | +$4.66M |
|
93
TechnipFMC
FTI
$15.1B
| $4.64M | 0.23% |
+177,517
| New | +$4.64M |
|
94
Universal Technical Institute
UTI
$1.46B
| $4.55M | 0.23% |
289,004
+29,215
| +11% | +$460K |
|
|
X
95
DELISTED
US Steel
X
| $4.52M | 0.23% |
+119,560
| New | +$4.52M |
|
96
Steel Dynamics
STLD
$18.9B
| $4.5M | 0.23% |
+34,783
| New | +$4.5M |
|
97
TopBuild
BLD
$11.6B
| $4.41M | 0.22% |
+11,451
| New | +$4.41M |
|
98
Ashland
ASH
$2.53B
| $4.33M | 0.22% |
+45,834
| New | +$4.33M |
|
99
Eagle Materials
EXP
$7.4B
| $4.17M | 0.21% |
19,185
-14,783
| -44% | -$3.21M |
|
100
Walmart
WMT
$775B
| $4.13M | 0.21% |
61,043
-199,281
| -77% | -$13.5M |
|