CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
1-Year Return
23.39%
This Quarter Return
+1.08%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$132M
(+109%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
199
New
94
Increased
36
Reduced
15
Closed
49
Top Buys
| 1 |
Valmont Industries
VMI
|
$6.22M |
| 2 |
Sonoco
SON
|
$5.1M |
| 3 |
Vulcan Materials
VMC
|
$5.02M |
| 4 |
Emcor
EME
|
$4.84M |
| 5 |
Ashland
ASH
|
$4.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Waste Connections
WCN
|
$3.06M |
| 3 |
W.W. Grainger
GWW
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 5 |
MSC Industrial Direct
MSM
|
$2.28M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 6.28% |
