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% |
