CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.31%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+48%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
204
New
72
Increased
31
Reduced
19
Closed
78
Top Buys
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
RTX Corp
RTX
|
$7.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 5 |
Linde
LIN
|
$6.77M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.93M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.93M |
| 3 |
Metallus
MTUS
|
$3.64M |
| 4 |
Johnson Controls International
JCI
|
$3.18M |
| 5 |
Dycom Industries
DY
|
$2.87M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Materials | 22.49% |
| 3 | Technology | 22.29% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $13.2M | 4.33% |
+128,754
| New | +$13.2M |
|
2
Madison Square Garden
MSGS
$4.75B
| $12.3M | 4.02% |
62,980
-2,193
| -3% | -$427K |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.69M | 2.85% |
+208,437
| New | +$8.69M |
|
|
4
RTX Corp
RTX
$212B
| $7.66M | 2.51% |
+78,262
| New | +$7.66M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.23M | 2.37% |
+50,000
| New | +$7.23M |
|
|
6
Linde
LIN
$224B
| $6.77M | 2.22% |
+19,043
| New | +$6.77M |
|
7
Ecolab
ECL
$78.6B
| $6.41M | 2.1% |
38,698
+28,166
| +267% | +$4.66M |
|
8
Sonoco
SON
$4.66B
| $6.15M | 2.02% |
100,825
+36,724
| +57% | +$2.24M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $5.55M | 1.82% |
+59,098
| New | +$5.55M |
|
10
Howmet Aerospace
HWM
$70.2B
| $5.49M | 1.8% |
+129,629
| New | +$5.49M |
|
11
Flex
FLEX
$20.1B
| $5.39M | 1.77% |
234,071
+52,265
| +29% | +$1.2M |
|
12
Jabil
JBL
$22B
| $5.26M | 1.72% |
59,670
+38,096
| +177% | +$3.36M |
|
13
Flowserve
FLS
$7.02B
| $5.24M | 1.72% |
+154,222
| New | +$5.24M |
|
14
Analog Devices
ADI
$124B
| $5.09M | 1.67% |
25,808
+8,175
| +46% | +$1.61M |
|
15
Deere & Co
DE
$129B
| $4.8M | 1.57% |
+11,615
| New | +$4.8M |
|
16
McDonald's
MCD
$224B
| $4.79M | 1.57% |
+17,142
| New | +$4.79M |
|
17
AGCO
AGCO
$8.07B
| $4.65M | 1.52% |
34,385
-9,766
| -22% | -$1.32M |
|
18
nVent Electric
NVT
$14.5B
| $4.11M | 1.35% |
+95,827
| New | +$4.11M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.35% |
10,049
+4,544
| +83% | +$1.86M |
|
20
Walmart
WMT
$774B
| $4.06M | 1.33% |
27,503
+7,688
| +39% | +$1.13M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $4.01M | 1.32% |
11,302
+4,160
| +58% | +$1.48M |
|
22
Palo Alto Networks
PANW
$127B
| $3.98M | 1.3% |
19,935
+9,374
| +89% | +$1.87M |
|
23
RPM International
RPM
$16.1B
| $3.56M | 1.17% |
+40,842
| New | +$3.56M |
|
24
PPG Industries
PPG
$25.1B
| $3.55M | 1.16% |
+26,564
| New | +$3.55M |
|
25
Fluor
FLR
$6.63B
| $3.34M | 1.09% |
108,029
+45,303
| +72% | +$1.4M |
|