CS
Central Securities Portfolio holdings
AUM
$1.13B
1-Year Return
22.67%
This Quarter Return
+9.54%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$1.13B
AUM Growth
+$82.6M
(+7.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
27
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Capital One
COF
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$5.48M |
| 3 |
Nike
NKE
|
+$5.33M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$4.76M |
| 2 |
JPMorgan Chase
JPM
|
+$2.9M |
| 3 |
Roper Technologies
ROP
|
+$2.83M |
| 4 |
Motorola Solutions
MSI
|
+$2.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$881K |
Sector Composition
| 1 | Financials | 38.67% |
| 2 | Technology | 26.61% |
| 3 | Communication Services | 13.43% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.9M | 1.05% |
150,000
-10,000
| -6% | -$792K |
|
27
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.17M | 0.54% |
225,000
| – | – |
|