CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.63%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+91%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
48.7%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
267
New
124
Increased
51
Reduced
23
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 2 |
Ecolab
ECL
|
$20.2M |
| 3 |
LyondellBasell Industries
LYB
|
$18.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.3M |
| 5 |
Air Products & Chemicals
APD
|
$14.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.3M |
| 2 |
AGCO
AGCO
|
$9.86M |
| 3 |
RTX Corp
RTX
|
$7.72M |
| 4 |
Commercial Metals
CMC
|
$6.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.81M |
Sector Composition
| 1 | Materials | 19.85% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.9B
| $1.89M | 0.2% |
7,131
+127
| +2% | +$33.6K |
|
102
UnitedHealth
UNH
$281B
| $1.88M | 0.19% |
+3,735
| New | +$1.88M |
|
103
Costco
COST
$416B
| $1.87M | 0.19% |
+3,317
| New | +$1.87M |
|
104
Crown Castle
CCI
$43B
| $1.85M | 0.19% |
+20,070
| New | +$1.85M |
|
105
Rapid7
RPD
$1.29B
| $1.84M | 0.19% |
+40,247
| New | +$1.84M |
|
106
Marriott International Class A Common Stock
MAR
$71.1B
| $1.74M | 0.18% |
+8,833
| New | +$1.74M |
|
107
Bloomin' Brands
BLMN
$605M
| $1.63M | 0.17% |
+66,467
| New | +$1.63M |
|
108
Intuit
INTU
$184B
| $1.62M | 0.17% |
+3,170
| New | +$1.62M |
|
109
Eagle Materials
EXP
$7.34B
| $1.61M | 0.17% |
9,647
+3,569
| +59% | +$594K |
|
110
GMS Inc
GMS
$4.2B
| $1.56M | 0.16% |
24,352
+9,352
| +62% | +$598K |
|
111
Abbott
ABT
$229B
| $1.55M | 0.16% |
+15,985
| New | +$1.55M |
|
112
Oracle
ORCL
$629B
| $1.51M | 0.16% |
14,228
-54,262
| -79% | -$5.75M |
|
113
Onto Innovation
ONTO
$5.01B
| $1.5M | 0.16% |
+11,775
| New | +$1.5M |
|
114
Steris
STE
$23.9B
| $1.49M | 0.15% |
+6,801
| New | +$1.49M |
|
115
Kraft Heinz
KHC
$30.9B
| $1.49M | 0.15% |
+44,276
| New | +$1.49M |
|
116
Teledyne Technologies
TDY
$24.9B
| $1.43M | 0.15% |
+3,498
| New | +$1.43M |
|
117
GoDaddy
GDDY
$20B
| $1.42M | 0.15% |
+19,019
| New | +$1.42M |
|
118
Netflix
NFLX
$511B
| $1.42M | 0.15% |
3,749
-4,825
| -56% | -$1.82M |
|
119
Eastman Chemical
EMN
$7.9B
| $1.4M | 0.14% |
+18,271
| New | +$1.4M |
|
120
Pinterest
PINS
$24.4B
| $1.37M | 0.14% |
+50,685
| New | +$1.37M |
|
121
Wabtec
WAB
$32.7B
| $1.34M | 0.14% |
+12,654
| New | +$1.34M |
|
122
Automatic Data Processing
ADP
$121B
| $1.31M | 0.14% |
+5,463
| New | +$1.31M |
|
123
Freeport-McMoran
FCX
$63.7B
| $1.31M | 0.14% |
35,115
+20,115
| +134% | +$750K |
|
124
Metallus
MTUS
$676M
| $1.31M | 0.14% |
60,206
+37,360
| +164% | +$811K |
|
125
Restaurant Brands International
QSR
$20.5B
| $1.3M | 0.13% |
19,446
-28,305
| -59% | -$1.89M |
|