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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.2B
| $1.29M | 0.13% |
+4,959
| New | +$1.29M |
|
127
Intuitive Surgical
ISRG
$168B
| $1.24M | 0.13% |
+4,255
| New | +$1.24M |
|
128
AptarGroup
ATR
$8.99B
| $1.21M | 0.12% |
+9,658
| New | +$1.21M |
|
129
Medtronic
MDT
$120B
| $1.15M | 0.12% |
+14,717
| New | +$1.15M |
|
130
Pentair
PNR
$17.4B
| $1.08M | 0.11% |
+16,603
| New | +$1.08M |
|
131
Nike
NKE
$110B
| $1.06M | 0.11% |
+11,069
| New | +$1.06M |
|
132
DexCom
DXCM
$29.1B
| $989K | 0.1% |
+10,600
| New | +$989K |
|
133
Albemarle
ALB
$9.36B
| $941K | 0.1% |
+5,534
| New | +$941K |
|
134
International Paper
IP
$26B
| $892K | 0.09% |
+25,149
| New | +$892K |
|
135
Agilent Technologies
A
$35.6B
| $891K | 0.09% |
+7,967
| New | +$891K |
|
136
Visa
V
$679B
| $885K | 0.09% |
+3,846
| New | +$885K |
|
137
Generac Holdings
GNRC
$10.5B
| $724K | 0.07% |
+6,641
| New | +$724K |
|
138
Gentex
GNTX
$6.1B
| $720K | 0.07% |
+22,138
| New | +$720K |
|
139
FTAI Aviation
FTAI
$15.4B
| $720K | 0.07% |
20,253
-15,767
| -44% | -$561K |
|
140
WIX.com
WIX
$7.64B
| $676K | 0.07% |
+7,367
| New | +$676K |
|
141
Green Plains
GPRE
$722M
| $666K | 0.07% |
+22,138
| New | +$666K |
|
142
AAR Corp
AIR
$2.75B
| $659K | 0.07% |
+11,069
| New | +$659K |
|
143
TETRA Technologies
TTI
$634M
| $639K | 0.07% |
100,135
-90,303
| -47% | -$576K |
|
144
Blackstone
BX
$132B
| $639K | 0.07% |
+5,961
| New | +$639K |
|
145
Apollo Global Management
APO
$77.7B
| $638K | 0.07% |
+7,108
| New | +$638K |
|
146
KKR & Co
KKR
$124B
| $637K | 0.07% |
+10,347
| New | +$637K |
|
147
Tesla
TSLA
$1.06T
| $611K | 0.06% |
+2,440
| New | +$611K |
|
148
Twilio
TWLO
$16B
| $604K | 0.06% |
+10,322
| New | +$604K |
|
149
Kennametal
KMT
$1.62B
| $551K | 0.06% |
+22,138
| New | +$551K |
|
150
Constellation Energy
CEG
$96B
| $520K | 0.05% |
+4,768
| New | +$520K |
|