CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+12.03%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
321
New
119
Increased
33
Reduced
49
Closed
116
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$17.7M |
| 2 |
Salesforce
CRM
|
$14M |
| 3 |
Packaging Corp of America
PKG
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
Honeywell
HON
|
$19.4M |
| 3 |
Air Products & Chemicals
APD
|
$18.9M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
Ecolab
ECL
|
$17.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Materials | 17.53% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.72M | 0.2% |
+22,394
| New | +$1.72M |
|
102
Goodyear
GT
$2.43B
| $1.6M | 0.18% |
111,970
-109,408
| -49% | -$1.57M |
|
103
CSX Corp
CSX
$60.6B
| $1.57M | 0.18% |
45,207
+31,549
| +231% | +$1.09M |
|
104
Skechers
SKX
$9.48B
| $1.56M | 0.18% |
25,048
-15,279
| -38% | -$952K |
|
105
Varonis Systems
VRNS
$6.61B
| $1.54M | 0.17% |
33,927
-36,505
| -52% | -$1.65M |
|
106
Olin
OLN
$2.71B
| $1.51M | 0.17% |
27,992
-16,284
| -37% | -$879K |
|
107
Teck Resources
TECK
$16.7B
| $1.42M | 0.16% |
33,591
-98,674
| -75% | -$4.17M |
|
108
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.16% |
+39,189
| New | +$1.4M |
|
109
Canadian Natural Resources
CNQ
$65.9B
| $1.4M | 0.16% |
+21,354
| New | +$1.4M |
|
110
Tidewater
TDW
$2.98B
| $1.38M | 0.16% |
+19,192
| New | +$1.38M |
|
111
BP
BP
$90.8B
| $1.35M | 0.15% |
+38,201
| New | +$1.35M |
|
112
Cenovus Energy
CVE
$29.9B
| $1.32M | 0.15% |
+79,534
| New | +$1.32M |
|
113
Transocean
RIG
$2.86B
| $1.31M | 0.15% |
+206,133
| New | +$1.31M |
|
114
Akamai
AKAM
$11.3B
| $1.25M | 0.14% |
+10,521
| New | +$1.25M |
|
115
Hexcel
HXL
$5.02B
| $1.24M | 0.14% |
16,795
-31,969
| -66% | -$2.36M |
|
116
Ovintiv
OVV
$10.8B
| $1.24M | 0.14% |
+28,193
| New | +$1.24M |
|
117
Chemours
CC
$2.31B
| $1.24M | 0.14% |
+39,189
| New | +$1.24M |
|
118
Brinker International
EAT
$6.94B
| $1.14M | 0.13% |
+26,364
| New | +$1.14M |
|
119
Wayfair
W
$9.67B
| $1.14M | 0.13% |
18,441
+14,755
| +400% | +$910K |
|
120
TransDigm Group
TDG
$78.8B
| $1.13M | 0.13% |
1,120
-5,884
| -84% | -$5.95M |
|
121
Nutrien
NTR
$28B
| $1.12M | 0.13% |
19,946
-13,261
| -40% | -$747K |
|
122
Upwork
UPWK
$2.04B
| $1.1M | 0.13% |
+74,212
| New | +$1.1M |
|
123
ConocoPhillips
COP
$124B
| $1.1M | 0.13% |
+9,486
| New | +$1.1M |
|
124
Devon Energy
DVN
$22.9B
| $1.04M | 0.12% |
+23,000
| New | +$1.04M |
|
125
Aecom
ACM
$16.5B
| $1.03M | 0.12% |
11,197
-33,113
| -75% | -$3.06M |
|