CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.29%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-21%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-33.22%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
227
New
75
Increased
22
Reduced
31
Closed
91
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$8.81M |
| 2 |
AGCO
AGCO
|
$6.12M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 4 |
Metallus
MTUS
|
$3.09M |
| 5 |
DuPont de Nemours
DD
|
$3.02M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$8.37M |
| 2 |
Sonoco
SON
|
$7.68M |
| 3 |
Avery Dennison
AVY
|
$5.59M |
| 4 |
Emcor
EME
|
$5.19M |
| 5 |
Ashland
ASH
|
$4.67M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 23.16% |
| 3 | Materials | 17.33% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGS
$4.75B
| $11.9M | 5.46% |
65,173
+48,046
| +281% | +$8.81M |
|
|
2
AGCO
AGCO
$8.07B
| $6.12M | 2.8% |
+44,151
| New | +$6.12M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $4.93M | 2.25% |
155,172
+58,440
| +60% | +$1.86M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $3.93M | 1.79% |
+243,737
| New | +$3.93M |
|
5
Flex
FLEX
$20.1B
| $3.9M | 1.78% |
181,806
-51,047
| -22% | -$1.1M |
|
|
6
Sonoco
SON
$4.66B
| $3.89M | 1.78% |
64,101
-126,549
| -66% | -$7.68M |
|
|
7
Metallus
MTUS
$687M
| $3.64M | 1.66% |
200,266
+170,266
| +568% | +$3.09M |
|
8
Johnson Controls International
JCI
$69.9B
| $3.18M | 1.45% |
49,641
+40,681
| +454% | +$2.6M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $3.02M | 1.38% |
+44,038
| New | +$3.02M |
|
10
Analog Devices
ADI
$124B
| $2.89M | 1.32% |
17,633
+7,126
| +68% | +$1.17M |
|
11
Dycom Industries
DY
$7.31B
| $2.87M | 1.31% |
+30,668
| New | +$2.87M |
|
12
Bunge Global
BG
$16.8B
| $2.81M | 1.28% |
+28,192
| New | +$2.81M |
|
13
Walmart
WMT
$774B
| $2.81M | 1.28% |
+19,815
| New | +$2.81M |
|
14
KBR
KBR
$6.5B
| $2.78M | 1.27% |
52,706
+27,763
| +111% | +$1.47M |
|
15
Vulcan Materials
VMC
$38.5B
| $2.7M | 1.23% |
15,435
-16,382
| -51% | -$2.87M |
|
16
General Dynamics
GD
$87.3B
| $2.48M | 1.13% |
+9,979
| New | +$2.48M |
|
17
Lowe's Companies
LOW
$145B
| $2.46M | 1.12% |
12,328
-3,386
| -22% | -$675K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $2.41M | 1.1% |
+7,142
| New | +$2.41M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $2.39M | 1.09% |
10,345
-1,074
| -9% | -$248K |
|
20
Leidos
LDOS
$23.2B
| $2.38M | 1.09% |
22,654
-15,189
| -40% | -$1.6M |
|
21
Yum! Brands
YUM
$40.8B
| $2.32M | 1.06% |
18,125
-4,875
| -21% | -$624K |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $2.27M | 1.04% |
+40,196
| New | +$2.27M |
|
23
Microchip Technology
MCHP
$35.1B
| $2.27M | 1.04% |
32,261
-11,402
| -26% | -$801K |
|
24
FMC
FMC
$4.88B
| $2.2M | 1.01% |
17,656
+7,656
| +77% | +$955K |
|
25
Fluor
FLR
$6.63B
| $2.17M | 0.99% |
62,726
-70,113
| -53% | -$2.43M |
|