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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $510K | 0.05% |
+3,423
| New | +$510K |
|
152
Johnson & Johnson
JNJ
$429B
| $509K | 0.05% |
+3,268
| New | +$509K |
|
153
Eli Lilly
LLY
$657B
| $509K | 0.05% |
+947
| New | +$509K |
|
|
SWAV
154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $493K | 0.05% |
+2,476
| New | +$493K |
|
155
Thermo Fisher Scientific
TMO
$183B
| $484K | 0.05% |
+957
| New | +$484K |
|
156
Legend Biotech
LEGN
$6.37B
| $483K | 0.05% |
+7,188
| New | +$483K |
|
157
Ciena
CIEN
$13.2B
| $475K | 0.05% |
+10,043
| New | +$475K |
|
158
TJX Companies
TJX
$155B
| $468K | 0.05% |
+5,267
| New | +$468K |
|
159
LKQ Corp
LKQ
$8.31B
| $460K | 0.05% |
+9,295
| New | +$460K |
|
160
Expeditors International
EXPD
$16.2B
| $448K | 0.05% |
+3,908
| New | +$448K |
|
161
Atlassian
TEAM
$45.5B
| $448K | 0.05% |
2,223
-133
| -6% | -$26.8K |
|
162
NextEra Energy, Inc.
NEE
$149B
| $442K | 0.05% |
+7,716
| New | +$442K |
|
163
Kirby Corp
KEX
$5.31B
| $440K | 0.05% |
+5,320
| New | +$440K |
|
164
ASML
ASML
$285B
| $437K | 0.05% |
+742
| New | +$437K |
|
165
Equinix
EQIX
$75.6B
| $430K | 0.04% |
+592
| New | +$430K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $428K | 0.04% |
+9,575
| New | +$428K |
|
167
American Tower
AMT
$94.1B
| $427K | 0.04% |
+2,599
| New | +$427K |
|
168
Salesforce
CRM
$241B
| $427K | 0.04% |
2,104
-1,257
| -37% | -$255K |
|
169
Prologis
PLD
$104B
| $425K | 0.04% |
+3,788
| New | +$425K |
|
170
CyberArk
CYBR
$22.9B
| $425K | 0.04% |
+2,593
| New | +$425K |
|
171
CSX Corp
CSX
$60B
| $420K | 0.04% |
+13,658
| New | +$420K |
|
172
Merck
MRK
$212B
| $419K | 0.04% |
+4,072
| New | +$419K |
|
173
Public Storage
PSA
$51B
| $412K | 0.04% |
+1,565
| New | +$412K |
|
174
Duke Energy
DUK
$94.8B
| $407K | 0.04% |
+4,607
| New | +$407K |
|
175
Workday
WDAY
$61.2B
| $406K | 0.04% |
1,889
-1,959
| -51% | -$421K |
|