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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$180B
| – | – |
-22,422
| Closed | -$4.73M |
|
202
Boise Cascade
BCC
$3.19B
| – | – |
-11,871
| Closed | -$1.07M |
|
203
Clean Harbors
CLH
$12.9B
| – | – |
-7,739
| Closed | -$1.27M |
|
|
204
Commercial Metals
CMC
$6.4B
| – | – |
-128,312
| Closed | -$6.76M |
|
205
Caesars Entertainment
CZR
$5.4B
| – | – |
-36,222
| Closed | -$1.85M |
|
206
Dynatrace
DT
$15.1B
| – | – |
-18,259
| Closed | -$940K |
|
207
Emcor
EME
$27.7B
| – | – |
-6,436
| Closed | -$1.19M |
|
|
208
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
-91,595
| Closed | -$5.81M |
|
209
Fastenal
FAST
$56.5B
| – | – |
0
| – | – |
|
210
FIVE9
FIVN
$2.02B
| – | – |
-22,144
| Closed | -$1.83M |
|
211
First Solar
FSLR
$20.9B
| – | – |
-10,247
| Closed | -$1.95M |
|
212
Fortive
FTV
$15.9B
| – | – |
-15,000
| Closed | -$1.12M |
|
213
General Dynamics
GD
$87.1B
| – | – |
-3,088
| Closed | -$664K |
|
214
General Motors
GM
$55.8B
| – | – |
-82,185
| Closed | -$3.17M |
|
215
Warrior Met Coal
HCC
$3B
| – | – |
-45,000
| Closed | -$1.75M |
|
|
216
McDonald's
MCD
$225B
| – | – |
-37,798
| Closed | -$11.3M |
|
217
Microchip Technology
MCHP
$34.4B
| – | – |
-35,508
| Closed | -$3.18M |
|
218
Mohawk Industries
MHK
$8.1B
| – | – |
-10,000
| Closed | -$1.03M |
|
219
Moog
MOG.A
$6.22B
| – | – |
-16,526
| Closed | -$1.79M |
|
220
The Mosaic Company
MOS
$10.5B
| – | – |
-44,859
| Closed | -$1.57M |
|
221
MSC Industrial Direct
MSM
$5.01B
| – | – |
-15,000
| Closed | -$1.43M |
|
222
MasTec
MTZ
$14.2B
| – | – |
-23,076
| Closed | -$2.72M |
|
223
Nordson
NDSN
$12.5B
| – | – |
-20,127
| Closed | -$5M |
|
224
Northrop Grumman
NOC
$84.3B
| – | – |
-1,067
| Closed | -$486K |
|
225
Okta
OKTA
$15.7B
| – | – |
-8,668
| Closed | -$601K |
|