CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.89%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$482M
AUM Growth
+$482M
(+4.3%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
39
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.3M |
| 2 |
Tri Pointe Homes
TPH
|
$9.43M |
| 3 |
Amazon
AMZN
|
$3.25M |
| 4 |
Motorola Solutions
MSI
|
$2.66M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.82M |
Top Sells
| 1 |
Intel
INTC
|
$5.87M |
| 2 |
Ovintiv
OVV
|
$5.35M |
| 3 |
Flex
FLEX
|
$4.62M |
| 4 |
Murphy USA
MUSA
|
$2.84M |
| 5 |
Analog Devices
ADI
|
$2.16M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 25.07% |
| 3 | Financials | 18.2% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $6.57M | 1.36% |
52,166
| – | – |
|
27
Tapestry
TPR
$21.7B
| $5.13M | 1.06% |
150,000
| – | – |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $4.38M | 0.91% |
10,000
| – | – |
|
29
CEVA Inc
CEVA
$520M
| $3.86M | 0.8% |
261,000
-31,100
| -11% | -$459K |
|
30
Leggett & Platt
LEG
$1.28B
| $3.5M | 0.72% |
102,000
| – | – |
|
|
31
Amazon
AMZN
$2.41T
| $3.25M | 0.67% |
+200,000
| New | +$3.25M |
|
32
Cameco
CCJ
$33.6B
| $2.94M | 0.61% |
150,000
| – | – |
|
|
ASCMA
33
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.82M | 0.38% |
+27,600
| New | +$1.82M |
|
|
RSYS
34
DELISTED
Radisys Corp
RSYS
| $1.69M | 0.35% |
484,900
| – | – |
|
|
GMETP
35
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
| $893K | 0.19% |
323,462
+9,801
| +3% | +$27.1K |
|
|
36
Flex
FLEX
$20.1B
| – | – |
-663,500
| Closed | -$4.62M |
|
|
37
Murphy USA
MUSA
$7.16B
| – | – |
-70,000
| Closed | -$2.84M |
|
|
38
Ovintiv
OVV
$10.6B
| – | – |
-50,000
| Closed | -$5.35M |
|