CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.68%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+57%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
201
New
73
Increased
36
Reduced
29
Closed
58
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.7M |
| 2 |
Oracle
ORCL
|
$8.16M |
| 3 |
Microsoft
MSFT
|
$7.82M |
| 4 |
Ametek
AME
|
$7.65M |
| 5 |
Amazon
AMZN
|
$7.62M |
Top Sells
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
Sonoco
SON
|
$6.15M |
| 4 |
LyondellBasell Industries
LYB
|
$5.55M |
| 5 |
Analog Devices
ADI
|
$5.09M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Technology | 24.13% |
| 3 | Materials | 15.39% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materion
MTRN
$2.25B
| $1.32M | 0.27% |
11,555
-5,335
| -32% | -$609K |
|
102
Ingersoll Rand
IR
$30.8B
| $1.31M | 0.26% |
+20,000
| New | +$1.31M |
|
103
Clean Harbors
CLH
$12.9B
| $1.27M | 0.26% |
7,739
+5,706
| +281% | +$938K |
|
104
Jacobs Solutions
J
$17.1B
| $1.26M | 0.25% |
+12,821
| New | +$1.26M |
|
105
TransDigm Group
TDG
$72B
| $1.23M | 0.25% |
+1,375
| New | +$1.23M |
|
106
Emcor
EME
$28.1B
| $1.19M | 0.24% |
6,436
+3,586
| +126% | +$663K |
|
107
Viavi Solutions
VIAV
$2.57B
| $1.18M | 0.24% |
+103,879
| New | +$1.18M |
|
108
FTAI Aviation
FTAI
$15.5B
| $1.14M | 0.23% |
+36,020
| New | +$1.14M |
|
109
Eagle Materials
EXP
$7.27B
| $1.13M | 0.23% |
6,078
-1,922
| -24% | -$358K |
|
110
Fortive
FTV
$15.9B
| $1.12M | 0.23% |
15,000
-8,000
| -35% | -$598K |
|
111
Boise Cascade
BCC
$3.14B
| $1.07M | 0.22% |
+11,871
| New | +$1.07M |
|
112
Universal Display
OLED
$6.61B
| $1.04M | 0.21% |
+7,243
| New | +$1.04M |
|
113
GMS Inc
GMS
$4.2B
| $1.04M | 0.21% |
+15,000
| New | +$1.04M |
|
114
Mohawk Industries
MHK
$8.11B
| $1.03M | 0.21% |
+10,000
| New | +$1.03M |
|
115
Trex
TREX
$6.41B
| $983K | 0.2% |
15,000
-46,951
| -76% | -$3.08M |
|
116
Nutrien
NTR
$27.6B
| $965K | 0.19% |
16,334
-13,666
| -46% | -$807K |
|
117
Dynatrace
DT
$15.1B
| $940K | 0.19% |
+18,259
| New | +$940K |
|
|
GMDA
118
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $886K | 0.18% |
+459,040
| New | +$886K |
|
119
Werner Enterprises
WERN
$1.7B
| $884K | 0.18% |
+20,000
| New | +$884K |
|
120
Workday
WDAY
$62.3B
| $869K | 0.17% |
3,848
-2,447
| -39% | -$553K |
|
121
ServiceNow
NOW
$191B
| $847K | 0.17% |
+1,508
| New | +$847K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $812K | 0.16% |
+10,000
| New | +$812K |
|
123
Adobe
ADBE
$148B
| $719K | 0.14% |
1,470
-1,723
| -54% | -$843K |
|
124
Salesforce
CRM
$245B
| $710K | 0.14% |
3,361
-11,702
| -78% | -$2.47M |
|
125
Advance Auto Parts
AAP
$3.54B
| $703K | 0.14% |
+10,000
| New | +$703K |
|