CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.29%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
227
New
75
Increased
22
Reduced
31
Closed
91
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$8.81M |
| 2 |
AGCO
AGCO
|
$6.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 4 |
Metallus
MTUS
|
$3.09M |
| 5 |
DuPont de Nemours
DD
|
$3.02M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$8.37M |
| 2 |
Sonoco
SON
|
$7.68M |
| 3 |
Avery Dennison
AVY
|
$5.59M |
| 4 |
Emcor
EME
|
$5.19M |
| 5 |
Ashland
ASH
|
$4.67M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 23.16% |
| 3 | Materials | 17.33% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tronox
TROX
$678M
| $719K | 0.33% |
+52,408
| New | +$719K |
|
102
Union Pacific
UNP
$133B
| $603K | 0.28% |
2,912
-9,189
| -76% | -$1.9M |
|
103
S&P Global
SPGI
$167B
| $590K | 0.27% |
+1,762
| New | +$590K |
|
104
Republic Services
RSG
$73B
| $571K | 0.26% |
+4,424
| New | +$571K |
|
105
Waste Management
WM
$91.2B
| $524K | 0.24% |
+3,340
| New | +$524K |
|
106
Waste Connections
WCN
$47.5B
| $514K | 0.24% |
+3,880
| New | +$514K |
|
107
Knight Transportation
KNX
$7.13B
| $512K | 0.23% |
+9,772
| New | +$512K |
|
108
Parker-Hannifin
PH
$96.2B
| $501K | 0.23% |
+1,721
| New | +$501K |
|
109
TransDigm Group
TDG
$78.8B
| $497K | 0.23% |
+790
| New | +$497K |
|
110
Hexcel
HXL
$5.02B
| $448K | 0.2% |
7,612
-7,388
| -49% | -$435K |
|
111
Equifax
EFX
$30.3B
| $436K | 0.2% |
+2,244
| New | +$436K |
|
112
TransUnion
TRU
$17.2B
| $435K | 0.2% |
+7,661
| New | +$435K |
|
113
Dollar General
DG
$23.9B
| $366K | 0.17% |
+1,487
| New | +$366K |
|
114
Constellium
CSTM
$2.02B
| $340K | 0.16% |
+28,716
| New | +$340K |
|
115
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $339K | 0.15% |
24,000
-26,000
| -52% | -$367K |
|
116
AutoZone
AZO
$70.2B
| $335K | 0.15% |
+136
| New | +$335K |
|
117
Spirit AeroSystems
SPR
$4.88B
| $326K | 0.15% |
+11,024
| New | +$326K |
|
118
Darden Restaurants
DRI
$24.1B
| $304K | 0.14% |
+2,197
| New | +$304K |
|
|
TGI
119
DELISTED
Triumph Group
TGI
| $291K | 0.13% |
27,692
-23,781
| -46% | -$250K |
|
120
Starbucks
SBUX
$100B
| $277K | 0.13% |
+2,794
| New | +$277K |
|
121
Ulta Beauty
ULTA
$22.1B
| $275K | 0.13% |
+587
| New | +$275K |
|
122
Tractor Supply
TSCO
$32.7B
| $254K | 0.12% |
+1,128
| New | +$254K |
|
123
Microsoft
MSFT
$3.77T
| $232K | 0.11% |
+969
| New | +$232K |
|
124
Simon Property Group
SPG
$59B
| $231K | 0.11% |
+1,966
| New | +$231K |
|
|
DSEY
125
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $213K | 0.1% |
50,000
| – | – |
|