CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$13.8B
| $4.01M | 0.23% |
+17,467
| New | +$4.01M |
|
102
Estee Lauder
EL
$33B
| $3.97M | 0.22% |
+25,751
| New | +$3.97M |
|
103
Pan American Silver
PAAS
$12.3B
| $3.97M | 0.22% |
+263,225
| New | +$3.97M |
|
104
Progressive
PGR
$145B
| $3.8M | 0.21% |
18,373
-26,241
| -59% | -$5.43M |
|
105
SBA Communications
SBAC
$22B
| $3.8M | 0.21% |
+17,517
| New | +$3.8M |
|
106
Flowserve
FLS
$7.02B
| $3.78M | 0.21% |
82,840
-39,684
| -32% | -$1.81M |
|
107
Apollo Global Management
APO
$77.9B
| $3.73M | 0.21% |
+33,172
| New | +$3.73M |
|
108
GE HealthCare
GEHC
$33.7B
| $3.71M | 0.21% |
+40,792
| New | +$3.71M |
|
109
XPO
XPO
$15.3B
| $3.66M | 0.21% |
+29,975
| New | +$3.66M |
|
110
Maplebear
CART
$11.4B
| $3.59M | 0.2% |
+96,340
| New | +$3.59M |
|
111
KKR & Co
KKR
$124B
| $3.54M | 0.2% |
+35,186
| New | +$3.54M |
|
112
Gold Fields
GFI
$30B
| $3.41M | 0.19% |
+214,390
| New | +$3.41M |
|
113
XPEL
XPEL
$1.03B
| $3.37M | 0.19% |
+62,473
| New | +$3.37M |
|
114
Trex
TREX
$6.61B
| $3.35M | 0.19% |
+33,623
| New | +$3.35M |
|
115
Applovin
APP
$162B
| $3.35M | 0.19% |
+48,450
| New | +$3.35M |
|
116
Lam Research
LRCX
$127B
| $3.34M | 0.19% |
+3,436
| New | +$3.34M |
|
117
Ulta Beauty
ULTA
$22.1B
| $3.32M | 0.19% |
+6,359
| New | +$3.32M |
|
118
Novo Nordisk
NVO
$251B
| $3.31M | 0.19% |
+25,771
| New | +$3.31M |
|
119
ASML
ASML
$292B
| $3.31M | 0.19% |
3,409
+2,474
| +265% | +$2.4M |
|
120
Carnival Corp
CCL
$43.2B
| $3.26M | 0.18% |
+199,359
| New | +$3.26M |
|
121
Occidental Petroleum
OXY
$46.9B
| $3.17M | 0.18% |
+48,815
| New | +$3.17M |
|
122
Arista Networks
ANET
$172B
| $3.15M | 0.18% |
+10,875
| New | +$3.15M |
|
123
Tronox
TROX
$678M
| $3.05M | 0.17% |
175,671
+147,679
| +528% | +$2.56M |
|
124
Amphenol
APH
$133B
| $3.04M | 0.17% |
+26,358
| New | +$3.04M |
|
125
Elanco Animal Health
ELAN
$9.12B
| $3.03M | 0.17% |
186,029
+32,063
| +21% | +$522K |
|