CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.68%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+57%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
201
New
73
Increased
36
Reduced
29
Closed
58
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.7M |
| 2 |
Oracle
ORCL
|
$8.16M |
| 3 |
Microsoft
MSFT
|
$7.82M |
| 4 |
Ametek
AME
|
$7.65M |
| 5 |
Amazon
AMZN
|
$7.62M |
Top Sells
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
Sonoco
SON
|
$6.15M |
| 4 |
LyondellBasell Industries
LYB
|
$5.55M |
| 5 |
Analog Devices
ADI
|
$5.09M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Technology | 24.13% |
| 3 | Materials | 15.39% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.8B
| – | – |
-23,699
| Closed | -$1.83M |
|