CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.1B
| $1.58M | 0.09% |
+26,936
| New | +$1.58M |
|
202
TAL Education Group
TAL
$6.42B
| $1.57M | 0.09% |
+138,643
| New | +$1.57M |
|
203
Cardlytics
CDLX
$53.2M
| $1.54M | 0.09% |
+106,610
| New | +$1.54M |
|
204
Ferguson
FERG
$45.7B
| $1.5M | 0.08% |
+6,870
| New | +$1.5M |
|
205
CrowdStrike
CRWD
$103B
| $1.46M | 0.08% |
4,567
+1,664
| +57% | +$533K |
|
206
Itron
ITRI
$5.54B
| $1.44M | 0.08% |
+15,513
| New | +$1.44M |
|
207
Canadian Pacific Kansas City
CP
$69.4B
| $1.42M | 0.08% |
+16,115
| New | +$1.42M |
|
208
Honda
HMC
$44.6B
| $1.37M | 0.08% |
+36,696
| New | +$1.37M |
|
209
New Oriental
EDU
$8.02B
| $1.36M | 0.08% |
+15,679
| New | +$1.36M |
|
210
Synopsys
SNPS
$109B
| $1.34M | 0.08% |
+2,347
| New | +$1.34M |
|
211
Rapid7
RPD
$1.3B
| $1.33M | 0.07% |
27,064
+18,253
| +207% | +$895K |
|
212
ATI
ATI
$10.6B
| $1.3M | 0.07% |
+25,496
| New | +$1.3M |
|
213
Lennox International
LII
$19.2B
| $1.29M | 0.07% |
+2,643
| New | +$1.29M |
|
214
Norfolk Southern
NSC
$61.9B
| $1.25M | 0.07% |
4,923
-5,717
| -54% | -$1.46M |
|
215
Lamb Weston
LW
$7.9B
| $1.21M | 0.07% |
+11,314
| New | +$1.21M |
|
216
Ball Corp
BALL
$13.9B
| $1.18M | 0.07% |
+17,457
| New | +$1.18M |
|
217
EQT Corp
EQT
$32.7B
| $1.15M | 0.06% |
+31,148
| New | +$1.15M |
|
218
Johnson Controls International
JCI
$69.1B
| $1.15M | 0.06% |
+17,567
| New | +$1.15M |
|
219
Icon
ICLR
$13.7B
| $1.12M | 0.06% |
+3,339
| New | +$1.12M |
|
220
Mettler-Toledo International
MTD
$26B
| $1.12M | 0.06% |
+840
| New | +$1.12M |
|
221
Lindsay Corp
LNN
$1.48B
| $1.1M | 0.06% |
+9,369
| New | +$1.1M |
|
222
Agnico Eagle Mines
AEM
$73.3B
| $1.09M | 0.06% |
+18,303
| New | +$1.09M |
|
223
Jacobs Solutions
J
$17.4B
| $1.09M | 0.06% |
+7,090
| New | +$1.09M |
|
224
HF Sinclair
DINO
$9.64B
| $1.07M | 0.06% |
+17,745
| New | +$1.07M |
|
225
MYR Group
MYRG
$2.8B
| $1.04M | 0.06% |
+5,898
| New | +$1.04M |
|