CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.31%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+48%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
204
New
72
Increased
31
Reduced
19
Closed
78
Top Buys
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
RTX Corp
RTX
|
$7.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 5 |
Linde
LIN
|
$6.77M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.93M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 3 |
Metallus
MTUS
|
$3.64M |
| 4 |
Johnson Controls International
JCI
|
$3.18M |
| 5 |
Dycom Industries
DY
|
$2.87M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Materials | 22.49% |
| 3 | Technology | 22.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arhaus
ARHS
$1.58B
| – | – |
-10,847
| Closed | -$106K |
|
127
AutoZone
AZO
$69.9B
| – | – |
-136
| Closed | -$335K |
|
128
Bunge Global
BG
$16.3B
| – | – |
-28,192
| Closed | -$2.81M |
|
129
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-2,960
| Closed | -$1.24M |
|
130
Bloomin' Brands
BLMN
$601M
| – | – |
-74,826
| Closed | -$1.51M |
|
131
CACI
CACI
$10.6B
| – | – |
-6,176
| Closed | -$1.86M |
|
132
Carlyle Group
CG
$23.3B
| – | – |
-35,491
| Closed | -$1.06M |
|
133
Ciena
CIEN
$13.2B
| – | – |
-26,977
| Closed | -$1.38M |
|
|
134
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-243,737
| Closed | -$3.93M |
|
135
Cooper Companies
COO
$13B
| – | – |
-4,394
| Closed | -$1.45M |
|
136
Carpenter Technology
CRS
$12B
| – | – |
-31,766
| Closed | -$1.17M |
|
137
Donaldson
DCI
$9.28B
| – | – |
-16,165
| Closed | -$952K |
|
138
Dollar General
DG
$24.3B
| – | – |
-1,487
| Closed | -$366K |
|
139
Dow Inc
DOW
$17.3B
| – | – |
-30,424
| Closed | -$1.53M |
|
140
Darden Restaurants
DRI
$24.3B
| – | – |
-2,197
| Closed | -$304K |
|
141
Leonardo DRS
DRS
$11.2B
| – | – |
-110,212
| Closed | -$1.41M |
|
|
142
Dycom Industries
DY
$7.1B
| – | – |
-30,668
| Closed | -$2.87M |
|
143
Equifax
EFX
$28.8B
| – | – |
-2,244
| Closed | -$436K |
|
144
Fastenal
FAST
$56.5B
| – | – |
-27,396
| Closed | -$1.3M |
|
145
Ferguson
FERG
$46.1B
| – | – |
-11,860
| Closed | -$1.51M |
|
146
Foot Locker
FL
$2.3B
| – | – |
-27,223
| Closed | -$1.03M |
|
147
FMC
FMC
$4.81B
| – | – |
-17,656
| Closed | -$2.2M |
|
148
Shift4
FOUR
$6.12B
| – | – |
-13,967
| Closed | -$781K |
|
149
Genpact
G
$7.82B
| – | – |
-43,078
| Closed | -$2M |
|
150
General Dynamics
GD
$87.3B
| – | – |
-9,979
| Closed | -$2.48M |
|