CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-12.99%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-53%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-101.43%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
181
New
45
Increased
18
Reduced
37
Closed
75
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Nordson
NDSN
|
$3.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
Graphic Packaging
GPK
|
$2.26M |
| 5 |
PACCAR
PCAR
|
$2.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.85M |
| 2 |
Dow Inc
DOW
|
$5.44M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.07M |
| 4 |
Parker-Hannifin
PH
|
$5.02M |
| 5 |
WRK
WestRock Company
WRK
|
$4.65M |
Sector Composition
| 1 | Industrials | 39.21% |
| 2 | Materials | 21.92% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$160B
| – | – |
-6,700
| Closed | -$2.26M |
|
102
Ambarella
AMBA
$3.4B
| – | – |
-2,800
| Closed | -$294K |
|
103
Ametek
AME
$42.7B
| – | – |
-7,200
| Closed | -$959K |
|
104
Alpha Metallurgical Resources
AMR
$1.83B
| – | – |
-17,200
| Closed | -$2.27M |
|
105
Ashland
ASH
$2.51B
| – | – |
-12,000
| Closed | -$1.18M |
|
106
Broadcom
AVGO
$1.4T
| – | – |
-4,500
| Closed | -$2.83M |
|
107
BlackBerry
BB
$2.25B
| – | – |
0
| – | – |
|
108
Peabody Energy
BTU
$2.04B
| – | – |
-47,500
| Closed | -$1.17M |
|
109
C4 Therapeutics
CCCC
$179M
| – | – |
-13,700
| Closed | -$332K |
|
110
CDW
CDW
$21.3B
| – | – |
-3,500
| Closed | -$626K |
|
111
CF Industries
CF
$14.2B
| – | – |
0
| – | – |
|
112
Cognex
CGNX
$7.43B
| – | – |
-7,500
| Closed | -$579K |
|
113
Churchill Downs
CHDN
$7.16B
| – | – |
-2,700
| Closed | -$599K |
|
114
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-15,000
| Closed | -$483K |
|
115
Commercial Metals
CMC
$6.4B
| – | – |
-21,300
| Closed | -$887K |
|
116
Cisco
CSCO
$268B
| – | – |
-13,900
| Closed | -$775K |
|
117
Deere & Co
DE
$129B
| – | – |
-5,000
| Closed | -$2.08M |
|
118
Danaher
DHR
$146B
| – | – |
-2,900
| Closed | -$851K |
|
|
119
Dow Inc
DOW
$17.3B
| – | – |
-85,300
| Closed | -$5.44M |
|
120
Brinker International
EAT
$6.94B
| – | – |
0
| – | – |
|
121
Entergy
ETR
$39B
| – | – |
-5,200
| Closed | -$607K |
|
122
Expedia Group
EXPE
$26.2B
| – | – |
-8,300
| Closed | -$1.62M |
|
123
Fastenal
FAST
$56.5B
| – | – |
-57,800
| Closed | -$3.43M |
|
124
FIVE9
FIVN
$2.04B
| – | – |
-17,400
| Closed | -$1.92M |
|
125
Fortinet
FTNT
$58.9B
| – | – |
-7,800
| Closed | -$2.67M |
|