CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.61%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
136
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.85M |
| 2 |
Sonoco
SON
|
$6.23M |
| 3 |
Dow Inc
DOW
|
$5.44M |
| 4 |
Waste Connections
WCN
|
$5.31M |
| 5 |
Clean Harbors
CLH
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.47% |
| 2 | Technology | 19.8% |
| 3 | Materials | 15.52% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.85M | 2.88% |
+131,900
| New | +$8.85M |
|
|
2
Sonoco
SON
$4.66B
| $6.23M | 2.03% |
+99,600
| New | +$6.23M |
|
|
3
Dow Inc
DOW
$17.5B
| $5.44M | 1.77% |
+85,300
| New | +$5.44M |
|
|
4
Waste Connections
WCN
$47.5B
| $5.31M | 1.73% |
+38,000
| New | +$5.31M |
|
|
5
Clean Harbors
CLH
$13B
| $5.08M | 1.66% |
+45,500
| New | +$5.08M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.07M | 1.65% |
+37,000
| New | +$5.07M |
|
7
Parker-Hannifin
PH
$96.2B
| $5.02M | 1.64% |
+17,700
| New | +$5.02M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $4.65M | 1.52% |
+98,900
| New | +$4.65M |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $4.47M | 1.46% |
+22,400
| New | +$4.47M |
|
10
Emcor
EME
$27.8B
| $4.46M | 1.45% |
+39,600
| New | +$4.46M |
|
11
JB Hunt Transport Services
JBHT
$14B
| $4.46M | 1.45% |
+22,200
| New | +$4.46M |
|
12
MSC Industrial Direct
MSM
$5.02B
| $4.32M | 1.41% |
+50,700
| New | +$4.32M |
|
13
Silgan Holdings
SLGN
$5.02B
| $4.13M | 1.34% |
+89,300
| New | +$4.13M |
|
14
Avery Dennison
AVY
$13.4B
| $4.02M | 1.31% |
+23,100
| New | +$4.02M |
|
15
Packaging Corp of America
PKG
$19.6B
| $4M | 1.3% |
+25,600
| New | +$4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.27% |
+1,400
| New | +$3.89M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $3.57M | 1.16% |
+33,000
| New | +$3.57M |
|
18
W.W. Grainger
GWW
$48.5B
| $3.56M | 1.16% |
+6,900
| New | +$3.56M |
|
19
Fastenal
FAST
$57B
| $3.43M | 1.12% |
+57,800
| New | +$3.43M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $3.32M | 1.08% |
+27,600
| New | +$3.32M |
|
21
Quanta Services
PWR
$56.3B
| $3.3M | 1.08% |
+25,100
| New | +$3.3M |
|
22
Microsoft
MSFT
$3.77T
| $3.3M | 1.07% |
+10,700
| New | +$3.3M |
|
23
Wendy's
WEN
$2.02B
| $3.18M | 1.03% |
+144,500
| New | +$3.18M |
|
24
Norfolk Southern
NSC
$62.8B
| $3.17M | 1.03% |
+11,100
| New | +$3.17M |
|
25
Jabil
JBL
$22B
| $3.16M | 1.03% |
+51,200
| New | +$3.16M |
|