CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.39%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.8%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
393
New
130
Increased
77
Reduced
55
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Texas Instruments
TXN
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Analog Devices
ADI
|
$13.1M |
| 5 |
Adobe
ADBE
|
$12.8M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$30.5M |
| 2 |
Ecolab
ECL
|
$24.7M |
| 3 |
Linde
LIN
|
$21.6M |
| 4 |
Parker-Hannifin
PH
|
$19.6M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 10.58% |
| 3 | Materials | 7.88% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$62.5B
| $4.06M | 0.2% |
47,209
+22,896
| +94% | +$1.97M |
|
102
Nextracker
NXT
$9.81B
| $4.06M | 0.2% |
86,508
+47,958
| +124% | +$2.25M |
|
103
McDonald's
MCD
$224B
| $4M | 0.2% |
+15,709
| New | +$4M |
|
104
S&P Global
SPGI
$166B
| $4M | 0.2% |
8,961
+4,055
| +83% | +$1.81M |
|
105
ASML
ASML
$285B
| $3.88M | 0.19% |
3,789
+380
| +11% | +$389K |
|
106
Hubbell
HUBB
$22.8B
| $3.87M | 0.19% |
10,584
+6,582
| +164% | +$2.41M |
|
107
PAR Technology
PAR
$2.07B
| $3.85M | 0.19% |
81,729
+38,049
| +87% | +$1.79M |
|
108
Bunge Global
BG
$16.6B
| $3.78M | 0.19% |
+35,423
| New | +$3.78M |
|
109
Constellium
CSTM
$1.95B
| $3.76M | 0.19% |
199,445
+67,549
| +51% | +$1.27M |
|
110
Carrier Global
CARR
$54.2B
| $3.68M | 0.18% |
+58,339
| New | +$3.68M |
|
111
AptarGroup
ATR
$9.05B
| $3.67M | 0.18% |
26,091
-48,904
| -65% | -$6.89M |
|
112
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.64M | 0.18% |
+96,791
| New | +$3.64M |
|
113
Lamb Weston
LW
$7.91B
| $3.64M | 0.18% |
43,289
+31,975
| +283% | +$2.69M |
|
114
Kimberly-Clark
KMB
$42.6B
| $3.59M | 0.18% |
+25,954
| New | +$3.59M |
|
115
Avient
AVNT
$3.36B
| $3.57M | 0.18% |
81,893
+25,031
| +44% | +$1.09M |
|
116
Lennox International
LII
$19.3B
| $3.56M | 0.18% |
6,649
+4,006
| +152% | +$2.14M |
|
117
Warrior Met Coal
HCC
$3.03B
| $3.53M | 0.18% |
+56,238
| New | +$3.53M |
|
118
Shoals Technologies Group
SHLS
$1.1B
| $3.51M | 0.18% |
+562,532
| New | +$3.51M |
|
119
Electronic Arts
EA
$43.2B
| $3.48M | 0.17% |
+24,998
| New | +$3.48M |
|
120
Teck Resources
TECK
$16.4B
| $3.46M | 0.17% |
+72,197
| New | +$3.46M |
|
121
Booking.com
BKNG
$179B
| $3.43M | 0.17% |
+865
| New | +$3.43M |
|
122
O'Reilly Automotive
ORLY
$88B
| $3.3M | 0.17% |
+3,121
| New | +$3.3M |
|
123
Carlisle Companies
CSL
$16.2B
| $3.28M | 0.16% |
+8,100
| New | +$3.28M |
|
124
Cytokinetics
CYTK
$5.86B
| $3.28M | 0.16% |
60,564
+20,357
| +51% | +$1.1M |
|
125
Boston Scientific
BSX
$158B
| $3.26M | 0.16% |
42,370
+10,058
| +31% | +$775K |
|