CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
-12.99%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-53%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-101.43%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
181
New
45
Increased
18
Reduced
37
Closed
75
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Nordson
NDSN
|
$3.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 4 |
Graphic Packaging
GPK
|
$2.26M |
| 5 |
PACCAR
PCAR
|
$2.23M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.85M |
| 2 |
Dow Inc
DOW
|
$5.44M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.07M |
| 4 |
Parker-Hannifin
PH
|
$5.02M |
| 5 |
WRK
WestRock Company
WRK
|
$4.65M |
Sector Composition
| 1 | Industrials | 39.21% |
| 2 | Materials | 21.92% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.12% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonoco
SON
$4.66B
| $5.75M | 4.35% |
100,800
+1,200
| +1% | +$68.5K |
|
2
Huntsman Corp
HUN
$1.94B
| $4.12M | 3.12% |
145,400
+75,400
| +108% | +$2.14M |
|
|
3
Louisiana-Pacific
LPX
$6.62B
| $3.61M | 2.73% |
+68,800
| New | +$3.61M |
|
|
4
Nordson
NDSN
$12.6B
| $3.58M | 2.71% |
+17,700
| New | +$3.58M |
|
5
Clean Harbors
CLH
$13B
| $3.15M | 2.38% |
35,900
-9,600
| -21% | -$842K |
|
6
Waste Connections
WCN
$47.5B
| $3.06M | 2.31% |
24,700
-13,300
| -35% | -$1.65M |
|
7
KBR
KBR
$6.5B
| $2.89M | 2.18% |
59,700
+30,400
| +104% | +$1.47M |
|
8
W.W. Grainger
GWW
$48.5B
| $2.86M | 2.16% |
6,300
-600
| -9% | -$273K |
|
9
Materion
MTRN
$2.3B
| $2.74M | 2.07% |
37,100
+6,700
| +22% | +$494K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.68M | 2.03% |
+36,400
| New | +$2.68M |
|
11
MSC Industrial Direct
MSM
$5.02B
| $2.28M | 1.72% |
30,300
-20,400
| -40% | -$1.53M |
|
|
12
Graphic Packaging
GPK
$6.6B
| $2.26M | 1.7% |
+110,000
| New | +$2.26M |
|
|
13
PACCAR
PCAR
$52.5B
| $2.23M | 1.69% |
+27,100
| New | +$2.23M |
|
14
Aecom
ACM
$16.5B
| $2.17M | 1.64% |
33,200
-3,800
| -10% | -$248K |
|
15
Fluor
FLR
$6.63B
| $2.1M | 1.59% |
86,300
+66,300
| +332% | +$1.61M |
|
16
Avery Dennison
AVY
$13.4B
| $2.01M | 1.52% |
12,400
-10,700
| -46% | -$1.73M |
|
17
nVent Electric
NVT
$14.5B
| $1.96M | 1.48% |
62,600
+22,300
| +55% | +$699K |
|
18
Eagle Materials
EXP
$7.49B
| $1.88M | 1.42% |
17,100
+3,500
| +26% | +$385K |
|
19
Valvoline
VVV
$4.93B
| $1.85M | 1.39% |
64,000
-22,300
| -26% | -$643K |
|
20
Valmont Industries
VMI
$7.25B
| $1.8M | 1.36% |
8,000
-200
| -2% | -$44.9K |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.79M | 1.35% |
8,000
+3,900
| +95% | +$873K |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $1.78M | 1.34% |
71,500
-11,200
| -14% | -$279K |
|
23
Caterpillar
CAT
$196B
| $1.77M | 1.34% |
9,900
+8,000
| +421% | +$1.43M |
|
24
PPG Industries
PPG
$25.1B
| $1.68M | 1.27% |
+14,700
| New | +$1.68M |
|
25
Acuity Brands
AYI
$10B
| $1.65M | 1.25% |
10,700
-3,000
| -22% | -$462K |
|