CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.29%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
227
New
75
Increased
22
Reduced
31
Closed
91
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$8.81M |
| 2 |
AGCO
AGCO
|
$6.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 4 |
Metallus
MTUS
|
$3.09M |
| 5 |
DuPont de Nemours
DD
|
$3.02M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$8.37M |
| 2 |
Sonoco
SON
|
$7.68M |
| 3 |
Avery Dennison
AVY
|
$5.59M |
| 4 |
Emcor
EME
|
$5.19M |
| 5 |
Ashland
ASH
|
$4.67M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 23.16% |
| 3 | Materials | 17.33% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20B
| – | – |
-25,026
| Closed | -$1.77M |
|
152
GE Aerospace
GE
$288B
| – | – |
0
| – | – |
|
153
Green Plains
GPRE
$711M
| – | – |
-30,000
| Closed | -$872K |
|
154
HCA Healthcare
HCA
$95.5B
| – | – |
-9,151
| Closed | -$1.68M |
|
155
Home Depot
HD
$405B
| – | – |
-5,000
| Closed | -$1.38M |
|
156
Hubbell
HUBB
$22.8B
| – | – |
-10,000
| Closed | -$2.23M |
|
157
Huntsman Corp
HUN
$1.9B
| – | – |
-56,239
| Closed | -$1.38M |
|
158
Janus International
JBI
$1.42B
| – | – |
-79,623
| Closed | -$710K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| – | – |
-65,386
| Closed | -$1.71M |
|
160
Kirby Corp
KEX
$5.35B
| – | – |
-26,957
| Closed | -$1.64M |
|
161
Lennox International
LII
$19.3B
| – | – |
-1,707
| Closed | -$380K |
|
162
Linde
LIN
$223B
| – | – |
-8,000
| Closed | -$2.16M |
|
163
LyondellBasell Industries
LYB
$17.8B
| – | – |
0
| – | – |
|
164
Masco
MAS
$15.1B
| – | – |
-40,000
| Closed | -$1.87M |
|
165
The Mosaic Company
MOS
$10.5B
| – | – |
0
| – | – |
|
166
Materion
MTRN
$2.26B
| – | – |
-44,002
| Closed | -$3.52M |
|
167
MasTec
MTZ
$14.1B
| – | – |
-12,948
| Closed | -$822K |
|
168
Nordson
NDSN
$12.5B
| – | – |
-18,960
| Closed | -$4.03M |
|
169
Northrop Grumman
NOC
$84.1B
| – | – |
-7,000
| Closed | -$3.29M |
|
170
Norfolk Southern
NSC
$62B
| – | – |
-11,664
| Closed | -$2.45M |
|
171
Nutanix
NTNX
$18B
| – | – |
0
| – | – |
|
172
Ollie's Bargain Outlet
OLLI
$7.67B
| – | – |
-23,316
| Closed | -$1.2M |
|
173
Olin
OLN
$2.65B
| – | – |
-13,225
| Closed | -$567K |
|
174
ON Semiconductor
ON
$19.7B
| – | – |
-31,090
| Closed | -$1.94M |
|
175
Oracle
ORCL
$629B
| – | – |
-33,773
| Closed | -$2.06M |
|