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 | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$50.1B
| $988K | 0.11% |
+30,838
| New | +$988K |
|
127
NOV
NOV
$4.94B
| $978K | 0.11% |
+48,207
| New | +$978K |
|
128
Nucor
NUE
$34.1B
| $974K | 0.11% |
+5,598
| New | +$974K |
|
129
Diamondback Energy
FANG
$43.1B
| $950K | 0.11% |
+6,125
| New | +$950K |
|
130
VanEck Oil Services ETF
OIH
$886M
| $901K | 0.1% |
+2,911
| New | +$901K |
|
131
GE Aerospace
GE
$292B
| $897K | 0.1% |
7,029
-126,529
| -95% | -$16.1M |
|
132
Masco
MAS
$15.4B
| $889K | 0.1% |
13,277
-30,090
| -69% | -$2.02M |
|
133
James Hardie Industries plc
JHX
$11.7B
| $866K | 0.1% |
+22,394
| New | +$866K |
|
134
MasTec
MTZ
$14.3B
| $845K | 0.1% |
+11,159
| New | +$845K |
|
135
TopBuild
BLD
$11.8B
| $838K | 0.1% |
+2,239
| New | +$838K |
|
136
Fiverr
FVRR
$870M
| $796K | 0.09% |
+29,229
| New | +$796K |
|
137
Alight
ALIT
$2.05B
| $782K | 0.09% |
+91,636
| New | +$782K |
|
138
Halliburton
HAL
$19.4B
| $764K | 0.09% |
+21,138
| New | +$764K |
|
139
Phillips 66
PSX
$54B
| $762K | 0.09% |
+5,723
| New | +$762K |
|
140
Chord Energy
CHRD
$6.29B
| $755K | 0.09% |
+4,540
| New | +$755K |
|
141
Zscaler
ZS
$43.1B
| $744K | 0.08% |
3,356
+1,410
| +72% | +$312K |
|
142
CrowdStrike
CRWD
$106B
| $741K | 0.08% |
2,903
+831
| +40% | +$212K |
|
143
ASML
ASML
$292B
| $708K | 0.08% |
935
+193
| +26% | +$146K |
|
144
Trinseo
TSE
$86.3M
| $703K | 0.08% |
83,977
+56,305
| +203% | +$471K |
|
145
KLA
KLAC
$115B
| $703K | 0.08% |
1,209
+373
| +45% | +$217K |
|
146
Quanta Services
PWR
$56.3B
| $702K | 0.08% |
+3,254
| New | +$702K |
|
147
Applied Materials
AMAT
$128B
| $700K | 0.08% |
+4,322
| New | +$700K |
|
148
Western Digital
WDC
$27.9B
| $694K | 0.08% |
13,244
-78,815
| -86% | -$4.13M |
|
149
NXP Semiconductors
NXPI
$59.2B
| $653K | 0.07% |
+2,845
| New | +$653K |
|
150
Kyndryl
KD
$7.35B
| $641K | 0.07% |
+30,838
| New | +$641K |
|