CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.5%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$462M
AUM Growth
+$462M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
38
New
3
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$7.3M |
| 2 |
eBay
EBAY
|
$6.67M |
| 3 |
IBM
IBM
|
$5.63M |
| 4 |
Y
Alleghany Corporation
Y
|
$4M |
| 5 |
Oracle
ORCL
|
$1.91M |
Top Sells
| 1 |
CVG
Convergys
CVG
|
$7.46M |
| 2 |
MSPD
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
|
$4.56M |
| 3 |
CEVA Inc
CEVA
|
$2.45M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.44M |
| 5 |
Xerox
XRX
|
$1.03M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 25.79% |
| 3 | Financials | 15.62% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $5.88M | 1.27% |
209,750
| – | – |
|
|
27
Oracle
ORCL
$635B
| $5.74M | 1.24% |
150,000
+50,000
| +50% | +$1.91M |
|
28
Ovintiv
OVV
$10.8B
| $4.51M | 0.98% |
250,000
| – | – |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $4M | 0.87% |
+10,000
| New | +$4M |
|
30
Flex
FLEX
$20.1B
| $3.89M | 0.84% |
500,000
| – | – |
|
31
Cameco
CCJ
$33.7B
| $3.12M | 0.67% |
150,000
+50,000
| +50% | +$1.04M |
|
32
Murphy USA
MUSA
$7.26B
| $2.91M | 0.63% |
70,000
| – | – |
|
|
GMETP
33
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
| $2.63M | 0.57% |
304,157
+9,216
| +3% | +$79.8K |
|
|
RSYS
34
DELISTED
Radisys Corp
RSYS
| $1.23M | 0.26% |
534,900
| – | – |
|
|
35
Xerox
XRX
$501M
| – | – |
-100,000
| Closed | -$1.03M |
|
|
CVG
36
DELISTED
Convergys
CVG
| – | – |
-397,743
| Closed | -$7.46M |
|
|
MSPD
37
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| – | – |
-1,500,000
| Closed | -$4.56M |
|