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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Waste Connections
WCN
$46.8B
| – | – |
-24,700
| Closed | -$3.06M |
|
177
Waste Management
WM
$91B
| – | – |
-3,500
| Closed | -$535K |
|
178
Zillow
ZG
$19.6B
| – | – |
0
| – | – |
|
179
United Parks & Resorts
PRKS
$2.97B
| – | – |
-14,000
| Closed | -$619K |
|
|
EVBG
180
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
0
| – | – |
|
|
NEWR
181
DELISTED
New Relic, Inc.
NEWR
| – | – |
-9,500
| Closed | -$475K |
|
|
ZEN
182
DELISTED
ZENDESK INC
ZEN
| – | – |
0
| – | – |
|
183
Airbnb
ABNB
$75.7B
| – | – |
-5,000
| Closed | -$445K |
|
184
Andersons Inc
ANDE
$1.41B
| – | – |
-20,000
| Closed | -$660K |
|
185
Amphenol
APH
$137B
| – | – |
-11,600
| Closed | -$373K |
|
186
ATI
ATI
$10.7B
| – | – |
-43,500
| Closed | -$988K |
|
187
Axon Enterprise
AXON
$57.1B
| – | – |
-6,400
| Closed | -$596K |
|
188
Acuity Brands
AYI
$10.2B
| – | – |
-10,700
| Closed | -$1.65M |
|
189
Carrier Global
CARR
$53.8B
| – | – |
-18,700
| Closed | -$667K |
|
190
Caterpillar
CAT
$195B
| – | – |
-9,900
| Closed | -$1.77M |
|
191
Costco
COST
$424B
| – | – |
-2,400
| Closed | -$1.15M |
|
192
Salesforce
CRM
$229B
| – | – |
-6,000
| Closed | -$990K |
|
193
Constellium
CSTM
$1.91B
| – | – |
-28,400
| Closed | -$375K |
|
194
Corteva
CTVA
$49.1B
| – | – |
-22,700
| Closed | -$1.23M |
|
195
Domino's
DPZ
$15.7B
| – | – |
-2,500
| Closed | -$974K |
|
196
Ecolab
ECL
$77.6B
| – | – |
-4,000
| Closed | -$615K |
|
197
GE Aerospace
GE
$298B
| – | – |
0
| – | – |
|
198
Tronox
TROX
$647M
| – | – |
-81,300
| Closed | -$1.37M |
|
199
Twilio
TWLO
$15.8B
| – | – |
-13,220
| Closed | -$1.11M |
|