CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+12.03%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
321
New
119
Increased
33
Reduced
49
Closed
116
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$17.7M |
| 2 |
Salesforce
CRM
|
$14M |
| 3 |
Packaging Corp of America
PKG
|
$12.2M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
Honeywell
HON
|
$19.4M |
| 3 |
Air Products & Chemicals
APD
|
$18.9M |
| 4 |
LyondellBasell Industries
LYB
|
$18.9M |
| 5 |
Ecolab
ECL
|
$17.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Materials | 17.53% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.8M | 11.25% |
312,000
-81,630
| -21% | -$25.9M |
|
2
Microsoft
MSFT
$3.77T
| $19M | 2.17% |
50,626
+11,349
| +29% | +$4.27M |
|
|
3
Ecolab
ECL
$78.6B
| $18M | 2.05% |
90,987
-90,056
| -50% | -$17.9M |
|
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $17.7M | 2.02% |
+63,295
| New | +$17.7M |
|
5
Linde
LIN
$224B
| $16.6M | 1.9% |
40,531
-4,902
| -11% | -$2.01M |
|
6
Sherwin-Williams
SHW
$91.2B
| $15.6M | 1.78% |
50,026
+11,093
| +28% | +$3.46M |
|
7
Dell
DELL
$82.6B
| $15M | 1.71% |
195,906
+129,581
| +195% | +$9.91M |
|
|
8
Salesforce
CRM
$245B
| $14.6M | 1.66% |
55,369
+53,265
| +2,532% | +$14M |
|
9
Amazon
AMZN
$2.44T
| $13.1M | 1.49% |
85,986
+23,897
| +38% | +$3.63M |
|
10
Broadcom
AVGO
$1.4T
| $12.4M | 1.41% |
11,098
-2,986
| -21% | -$3.33M |
|
|
11
Packaging Corp of America
PKG
$19.6B
| $12.2M | 1.39% |
+74,856
| New | +$12.2M |
|
12
Madison Square Garden
MSGS
$4.75B
| $11.9M | 1.35% |
65,377
-41,954
| -39% | -$7.63M |
|
|
13
Apple
AAPL
$3.45T
| $11.6M | 1.33% |
+60,466
| New | +$11.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.24% |
30,447
-13,136
| -30% | -$4.69M |
|
15
Crown Holdings
CCK
$11.6B
| $10.5M | 1.19% |
113,598
+38,056
| +50% | +$3.5M |
|
|
16
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 1.17% |
+67,114
| New | +$10.3M |
|
17
Emcor
EME
$27.8B
| $10.2M | 1.17% |
+47,570
| New | +$10.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.16% |
28,766
+1,487
| +5% | +$526K |
|
19
CF Industries
CF
$14B
| $9.86M | 1.12% |
123,982
+58,706
| +90% | +$4.67M |
|
20
JPMorgan Chase
JPM
$829B
| $9.57M | 1.09% |
56,241
+26,414
| +89% | +$4.49M |
|
21
Mastercard
MA
$538B
| $9.48M | 1.08% |
22,225
+16,670
| +300% | +$7.11M |
|
22
McDonald's
MCD
$224B
| $9.36M | 1.07% |
+31,582
| New | +$9.36M |
|
23
Union Pacific
UNP
$133B
| $9.04M | 1.03% |
+36,795
| New | +$9.04M |
|
24
Verizon
VZ
$186B
| $8.78M | 1% |
+232,909
| New | +$8.78M |
|
25
Qorvo
QRVO
$8.4B
| $8.21M | 0.93% |
+72,869
| New | +$8.21M |
|