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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,345
| Closed | -$2.39M |
|
152
Icon
ICLR
$13.8B
| – | – |
-6,739
| Closed | -$1.31M |
|
153
IPG Photonics
IPGP
$3.38B
| – | – |
-15,127
| Closed | -$1.43M |
|
154
IZEA Worldwide
IZEA
$67M
| – | – |
-58,416
| Closed | -$31.7K |
|
155
Jacobs Solutions
J
$17.4B
| – | – |
-15,080
| Closed | -$1.81M |
|
|
156
Johnson Controls International
JCI
$69.3B
| – | – |
-49,641
| Closed | -$3.18M |
|
157
Keysight
KEYS
$28.1B
| – | – |
-11,233
| Closed | -$1.92M |
|
158
Knight Transportation
KNX
$7.04B
| – | – |
-9,772
| Closed | -$512K |
|
159
Leidos
LDOS
$23.2B
| – | – |
-22,654
| Closed | -$2.38M |
|
160
Lindsay Corp
LNN
$1.49B
| – | – |
-10,416
| Closed | -$1.7M |
|
161
Lowe's Companies
LOW
$145B
| – | – |
-12,328
| Closed | -$2.46M |
|
162
lululemon athletica
LULU
$24B
| – | – |
-4,226
| Closed | -$1.35M |
|
163
Manhattan Associates
MANH
$12.7B
| – | – |
-12,934
| Closed | -$1.57M |
|
164
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-64,143
| Closed | -$1.27M |
|
165
Moog
MOG.A
$6.21B
| – | – |
-19,765
| Closed | -$1.73M |
|
166
Microsoft
MSFT
$3.75T
| – | – |
-969
| Closed | -$232K |
|
167
Motorola Solutions
MSI
$79.8B
| – | – |
-8,199
| Closed | -$2.11M |
|
168
Vail Resorts
MTN
$6.01B
| – | – |
-6,381
| Closed | -$1.52M |
|
169
Nutanix
NTNX
$18B
| – | – |
0
| – | – |
|
170
Universal Display
OLED
$6.58B
| – | – |
-10,679
| Closed | -$1.15M |
|
171
Pacific Biosciences
PACB
$384M
| – | – |
0
| – | – |
|
172
PACCAR
PCAR
$51.9B
| – | – |
-15,004
| Closed | -$1.48M |
|
173
Pentair
PNR
$17.4B
| – | – |
-31,499
| Closed | -$1.42M |
|
174
PayPal
PYPL
$66.2B
| – | – |
-15,244
| Closed | -$1.09M |
|
175
Qorvo
QRVO
$8.37B
| – | – |
-14,110
| Closed | -$1.28M |
|