CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.42B
| $2.47M | 0.14% |
+56,862
| New | +$2.47M |
|
152
Alibaba
BABA
$322B
| $2.44M | 0.14% |
33,725
+30,539
| +959% | +$2.21M |
|
153
iShares MSCI India ETF
INDA
$9.17B
| $2.41M | 0.14% |
+46,726
| New | +$2.41M |
|
154
Lockheed Martin
LMT
$106B
| $2.41M | 0.14% |
+5,297
| New | +$2.41M |
|
155
Builders FirstSource
BLDR
$15.3B
| $2.41M | 0.14% |
+11,547
| New | +$2.41M |
|
156
Citigroup
C
$178B
| $2.25M | 0.13% |
+35,529
| New | +$2.25M |
|
157
Goldman Sachs
GS
$226B
| $2.24M | 0.13% |
+5,364
| New | +$2.24M |
|
158
Morgan Stanley
MS
$240B
| $2.23M | 0.13% |
+23,703
| New | +$2.23M |
|
159
Hecla Mining
HL
$5.7B
| $2.23M | 0.13% |
+462,979
| New | +$2.23M |
|
160
Avantor
AVTR
$9.18B
| $2.23M | 0.13% |
+87,069
| New | +$2.23M |
|
161
Bank of America
BAC
$376B
| $2.22M | 0.13% |
+58,674
| New | +$2.22M |
|
162
Charles Schwab
SCHW
$174B
| $2.22M | 0.13% |
+30,733
| New | +$2.22M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.13% |
3,824
+3,068
| +406% | +$1.78M |
|
164
Oscar Health
OSCR
$4.31B
| $2.22M | 0.12% |
+149,130
| New | +$2.22M |
|
165
Boston Scientific
BSX
$156B
| $2.21M | 0.12% |
32,312
-19,421
| -38% | -$1.33M |
|
166
Vermilion Energy
VET
$1.16B
| $2.21M | 0.12% |
+177,733
| New | +$2.21M |
|
167
Danaher
DHR
$147B
| $2.21M | 0.12% |
+8,836
| New | +$2.21M |
|
168
Intuitive Surgical
ISRG
$170B
| $2.2M | 0.12% |
5,508
+81
| +1% | +$32.3K |
|
169
Advanced Drainage Systems
WMS
$11.2B
| $2.17M | 0.12% |
+12,607
| New | +$2.17M |
|
170
Nextracker
NXT
$9.95B
| $2.17M | 0.12% |
+38,550
| New | +$2.17M |
|
171
Sealed Air
SEE
$4.78B
| $2.11M | 0.12% |
56,828
+843
| +2% | +$31.4K |
|
172
S&P Global
SPGI
$167B
| $2.09M | 0.12% |
+4,906
| New | +$2.09M |
|
173
AngloGold Ashanti
AU
$28.6B
| $2.08M | 0.12% |
+93,593
| New | +$2.08M |
|
174
First Solar
FSLR
$20.9B
| $2.07M | 0.12% |
12,281
+11,033
| +884% | +$1.86M |
|
|
GTM
175
ZoomInfo Technologies
GTM
$3.47B
| $2.07M | 0.12% |
+129,261
| New | +$2.07M |
|