CCS
Concentric Capital Strategies Portfolio holdings
AUM
$1.77B
This Quarter Return
+13.07%
1 Year Return
+23.39%
3 Year Return
+123.89%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+102%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
372
New
160
Increased
65
Reduced
27
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Louisiana-Pacific
LPX
|
$25.3M |
| 3 |
Parker-Hannifin
PH
|
$23.5M |
| 4 |
TD Synnex
SNX
|
$23.3M |
| 5 |
Vulcan Materials
VMC
|
$16.8M |
Top Sells
| 1 |
Emcor
EME
|
$13.9M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Reliance Steel & Aluminium
RS
|
$10.5M |
| 4 |
Crown Holdings
CCK
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.36M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Materials | 15.69% |
| 3 | Industrials | 15.54% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $259M | 14.58% |
716,000
+404,000
| +129% | +$146M |
|
2
Ecolab
ECL
$78.6B
| $37.7M | 2.12% |
163,096
+72,109
| +79% | +$16.6M |
|
3
Linde
LIN
$224B
| $34.9M | 1.96% |
75,092
+34,561
| +85% | +$16M |
|
|
4
Louisiana-Pacific
LPX
$6.62B
| $30.5M | 1.71% |
363,211
+302,023
| +494% | +$25.3M |
|
|
5
Parker-Hannifin
PH
$96.2B
| $26.8M | 1.51% |
48,202
+42,334
| +721% | +$23.5M |
|
6
Microsoft
MSFT
$3.77T
| $24.8M | 1.39% |
58,909
+8,283
| +16% | +$3.48M |
|
|
7
TD Synnex
SNX
$12.2B
| $23.3M | 1.31% |
+205,836
| New | +$23.3M |
|
8
Amazon
AMZN
$2.44T
| $22.7M | 1.28% |
126,051
+40,065
| +47% | +$7.23M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.04% |
122,343
+73,526
| +151% | +$11.1M |
|
10
DuPont de Nemours
DD
$32.2B
| $17.2M | 0.97% |
223,882
+201,488
| +900% | +$15.4M |
|
11
Dell
DELL
$82.6B
| $17M | 0.96% |
149,247
-46,659
| -24% | -$5.32M |
|
12
Uber
UBER
$196B
| $16.9M | 0.95% |
219,069
+91,066
| +71% | +$7.01M |
|
|
13
Vulcan Materials
VMC
$38.5B
| $16.8M | 0.95% |
+61,708
| New | +$16.8M |
|
14
NVIDIA
NVDA
$4.24T
| $16.5M | 0.93% |
18,252
+2,834
| +18% | +$2.56M |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $16.3M | 0.92% |
+386,475
| New | +$16.3M |
|
16
Walmart
WMT
$774B
| $15.7M | 0.88% |
+260,324
| New | +$15.7M |
|
17
Waste Management
WM
$91.2B
| $15.6M | 0.88% |
+73,019
| New | +$15.6M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $14.9M | 0.84% |
24,332
+18,734
| +335% | +$11.5M |
|
19
Sherwin-Williams
SHW
$91.2B
| $14.8M | 0.83% |
42,520
-7,506
| -15% | -$2.61M |
|
20
Broadcom
AVGO
$1.4T
| $13.9M | 0.78% |
10,516
-582
| -5% | -$771K |
|
21
Western Digital
WDC
$27.9B
| $13.4M | 0.75% |
196,695
+183,451
| +1,385% | +$12.5M |
|
22
Salesforce
CRM
$245B
| $13M | 0.73% |
43,142
-12,227
| -22% | -$3.68M |
|
23
Pinterest
PINS
$24.9B
| $12.7M | 0.71% |
366,415
+299,335
| +446% | +$10.4M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.7M | 0.71% |
+192,711
| New | +$12.7M |
|
25
Packaging Corp of America
PKG
$19.6B
| $12M | 0.68% |
63,247
-11,609
| -16% | -$2.2M |
|