CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.08%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+109%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
52.47%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
199
New
94
Increased
36
Reduced
15
Closed
49
Top Buys
| 1 |
Valmont Industries
VMI
|
$6.22M |
| 2 |
Sonoco
SON
|
$5.1M |
| 3 |
Vulcan Materials
VMC
|
$5.02M |
| 4 |
Emcor
EME
|
$4.84M |
| 5 |
Ashland
ASH
|
$4.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$3.61M |
| 2 |
Waste Connections
WCN
|
$3.06M |
| 3 |
W.W. Grainger
GWW
|
$2.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.68M |
| 5 |
MSC Industrial Direct
MSM
|
$2.28M |
Sector Composition
| 1 | Industrials | 33.55% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonoco
SON
$4.66B
| $10.8M | 3.82% | 190,650 +89,850 | +89% | +$5.1M |
|
|
2
Valmont Industries
VMI
$7.25B
| $8.37M | 2.96% | 31,173 +23,173 | +290% | +$6.22M |
|
3
Avery Dennison
AVY
$13.4B
| $5.59M | 1.97% | 34,356 +21,956 | +177% | +$3.57M |
|
|
4
Emcor
EME
$27.8B
| $5.19M | 1.83% | 44,953 +41,953 | +1,398% | +$4.84M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $5.02M | 1.77% | +31,817 | New | +$5.02M |
|
|
6
Ashland
ASH
$2.57B
| $4.67M | 1.65% | +49,205 | New | +$4.67M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $4.61M | 1.63% | 41,131 +29,431 | +252% | +$3.3M |
|
8
Aecom
ACM
$16.5B
| $4.06M | 1.43% | 59,371 +26,171 | +79% | +$1.79M |
|
9
Nordson
NDSN
$12.6B
| $4.03M | 1.42% | 18,960 +1,260 | +7% | +$267K |
|
10
Flex
FLEX
$20.1B
| $3.88M | 1.37% | +232,853 | New | +$3.88M |
|
11
C.H. Robinson
CHRW
$15.2B
| $3.83M | 1.35% | +39,745 | New | +$3.83M |
|
12
Tenaris
TS
$18.9B
| $3.82M | 1.35% | 147,733 +100,533 | +213% | +$2.6M |
|
13
Graphic Packaging
GPK
$6.6B
| $3.69M | 1.3% | 186,809 +76,809 | +70% | +$1.52M |
|
14
Materion
MTRN
$2.3B
| $3.52M | 1.24% | 44,002 +6,902 | +19% | +$552K |
|
15
Trex
TREX
$6.61B
| $3.47M | 1.22% | +78,969 | New | +$3.47M |
|
16
Leidos
LDOS
$23.2B
| $3.31M | 1.17% | +37,843 | New | +$3.31M |
|
17
Fluor
FLR
$6.63B
| $3.31M | 1.17% | 132,839 +46,539 | +54% | +$1.16M |
|
18
Northrop Grumman
NOC
$84.5B
| $3.29M | 1.16% | +7,000 | New | +$3.29M |
|
19
Titan Machinery
TITN
$462M
| $3.16M | 1.11% | 111,758 +71,658 | +179% | +$2.02M |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $2.96M | 1.05% | +40,240 | New | +$2.96M |
|
21
Lowe's Companies
LOW
$145B
| $2.95M | 1.04% | +15,714 | New | +$2.95M |
|
22
Royalty Pharma
RPRX
$15.6B
| $2.95M | 1.04% | +73,379 | New | +$2.95M |
|
23
Microchip Technology
MCHP
$35.1B
| $2.67M | 0.94% | 43,663 +33,263 | +320% | +$2.03M |
|
24
CSX Corp
CSX
$60.6B
| $2.66M | 0.94% | +99,737 | New | +$2.66M |
|
25
Palo Alto Networks
PANW
$127B
| $2.63M | 0.93% | 16,026 +14,126 | +743% | +$2.31M |
|