CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+12.03%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
321
New
119
Increased
33
Reduced
49
Closed
116
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$17.7M |
| 2 |
Salesforce
CRM
|
$14M |
| 3 |
Packaging Corp of America
PKG
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
Honeywell
HON
|
$19.4M |
| 3 |
Air Products & Chemicals
APD
|
$18.9M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
Ecolab
ECL
|
$17.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Materials | 17.53% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FerroAtlántica
GSM
$780M
| $97K | 0.01% |
+14,903
| New | +$97K |
|
202
AptarGroup
ATR
$9.18B
| – | – |
-9,658
| Closed | -$1.21M |
|
203
Avery Dennison
AVY
$13.4B
| – | – |
-22,162
| Closed | -$4.05M |
|
204
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|
205
BJs Wholesale Club
BJ
$12.9B
| – | – |
-77,540
| Closed | -$5.53M |
|
206
Bloomin' Brands
BLMN
$625M
| – | – |
-66,467
| Closed | -$1.63M |
|
207
Blackstone
BX
$134B
| – | – |
-5,961
| Closed | -$639K |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-110,591
| Closed | -$6.91M |
|
209
Crown Castle
CCI
$43.2B
| – | – |
-20,070
| Closed | -$1.85M |
|
210
Celanese
CE
$5.22B
| – | – |
-15,995
| Closed | -$2.01M |
|
211
Constellation Energy
CEG
$96.2B
| – | – |
-4,768
| Closed | -$520K |
|
212
GoDaddy
GDDY
$20.5B
| – | – |
-19,019
| Closed | -$1.42M |
|
213
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
214
Gentex
GNTX
$6.15B
| – | – |
-22,138
| Closed | -$720K |
|
215
Green Plains
GPRE
$728M
| – | – |
-22,138
| Closed | -$666K |
|
216
Hasbro
HAS
$11.4B
| – | – |
-36,375
| Closed | -$2.41M |
|
217
Home Depot
HD
$405B
| – | – |
-11,492
| Closed | -$3.47M |
|
|
218
Honeywell
HON
$139B
| – | – |
-104,942
| Closed | -$19.4M |
|
219
Hewlett Packard
HPE
$29.6B
| – | – |
-351,252
| Closed | -$6.1M |
|
220
Howmet Aerospace
HWM
$70.2B
| – | – |
-80,740
| Closed | -$3.73M |
|
221
IDEX
IEX
$12.4B
| – | – |
-1,273
| Closed | -$265K |
|
222
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-79,054
| Closed | -$5.39M |
|
223
Ingredion
INGR
$8.31B
| – | – |
-33,207
| Closed | -$3.27M |
|
224
Intuit
INTU
$186B
| – | – |
-3,170
| Closed | -$1.62M |
|
225
International Paper
IP
$26.2B
| – | – |
-25,149
| Closed | -$892K |
|