CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.68%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+57%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
201
New
73
Increased
36
Reduced
29
Closed
58
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$9.7M |
| 2 |
Oracle
ORCL
|
$8.16M |
| 3 |
Microsoft
MSFT
|
$7.82M |
| 4 |
Ametek
AME
|
$7.65M |
| 5 |
Amazon
AMZN
|
$7.62M |
Top Sells
| 1 |
Ashland
ASH
|
$13.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.69M |
| 3 |
Sonoco
SON
|
$6.15M |
| 4 |
LyondellBasell Industries
LYB
|
$5.55M |
| 5 |
Analog Devices
ADI
|
$5.09M |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Technology | 24.13% |
| 3 | Materials | 15.39% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGS
$4.75B
| $21.5M | 4.34% | 114,570 +51,590 | +82% | +$9.7M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 2.71% | 90,000 +40,000 | +80% | +$5.99M |
|
3
Ecolab
ECL
$78.6B
| $11.5M | 2.32% | 61,856 +23,158 | +60% | +$4.32M |
|
4
McDonald's
MCD
$224B
| $11.3M | 2.27% | 37,798 +20,656 | +120% | +$6.16M |
|
5
AGCO
AGCO
$8.07B
| $9.86M | 1.99% | 75,063 +40,678 | +118% | +$5.35M |
|
|
6
Oracle
ORCL
$635B
| $8.16M | 1.64% | +68,490 | New | +$8.16M |
|
7
Flex
FLEX
$20.1B
| $7.86M | 1.58% | 284,305 +50,234 | +21% | +$1.39M |
|
|
8
Microsoft
MSFT
$3.77T
| $7.82M | 1.57% | +22,969 | New | +$7.82M |
|
9
RTX Corp
RTX
$212B
| $7.72M | 1.55% | 78,810 +548 | +0.7% | +$53.7K |
|
10
PPG Industries
PPG
$25.1B
| $7.68M | 1.55% | 51,791 +25,227 | +95% | +$3.74M |
|
|
11
Ametek
AME
$42.7B
| $7.65M | 1.54% | +47,264 | New | +$7.65M |
|
|
12
Amazon
AMZN
$2.44T
| $7.62M | 1.53% | +58,486 | New | +$7.62M |
|
13
Axalta
AXTA
$6.77B
| $7.54M | 1.52% | 229,717 +127,725 | +125% | +$4.19M |
|
14
Jabil
JBL
$22B
| $7.01M | 1.41% | 64,974 +5,304 | +9% | +$572K |
|
15
Waste Connections
WCN
$47.5B
| $6.99M | 1.41% | +48,895 | New | +$6.99M |
|
16
Republic Services
RSG
$73B
| $6.94M | 1.4% | 45,336 +28,121 | +163% | +$4.31M |
|
17
NVIDIA
NVDA
$4.24T
| $6.87M | 1.38% | 16,239 +9,072 | +127% | +$3.84M |
|
18
Flowserve
FLS
$7.02B
| $6.83M | 1.37% | 183,756 +29,534 | +19% | +$1.1M |
|
19
Commercial Metals
CMC
$6.46B
| $6.76M | 1.36% | +128,312 | New | +$6.76M |
|
20
ITT
ITT
$13.3B
| $6.62M | 1.33% | +71,027 | New | +$6.62M |
|
21
ArcBest
ARCB
$1.68B
| $6.35M | 1.28% | 64,243 +42,916 | +201% | +$4.24M |
|
22
Hewlett Packard
HPE
$29.6B
| $6.32M | 1.27% | +376,396 | New | +$6.32M |
|
23
Honeywell
HON
$139B
| $6.28M | 1.26% | +30,257 | New | +$6.28M |
|
24
GE Aerospace
GE
$292B
| $6.15M | 1.24% | 55,970 +32,698 | +141% | +$3.59M |
|
25
JPMorgan Chase
JPM
$829B
| $5.98M | 1.2% | +41,140 | New | +$5.98M |
|