CS
Central Securities Portfolio holdings
AUM
$1.13B
1-Year Return
22.67%
This Quarter Return
+3.62%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$462M
AUM Growth
+$2.6M
(+0.57%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
38
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$10.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.72M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.23M |
| 4 |
Brady Corp
BRC
|
$1.09M |
| 5 |
Amazon
AMZN
|
$931K |
Top Sells
| 1 |
Agilent Technologies
A
|
$14.1M |
| 2 |
CEVA Inc
CEVA
|
$2.37M |
| 3 |
Intel
INTC
|
$1.81M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.66M |
| 5 |
Roper Technologies
ROP
|
$1.56M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 17.84% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$13.1B
| $7.21M | 1.56% |
150,000
| – | – |
|
27
GE Aerospace
GE
$299B
| $6.32M | 1.37% |
52,166
| – | – |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| $6.07M | 1.31% |
300,000
| – | – |
|
29
Tapestry
TPR
$22B
| $5.63M | 1.22% |
150,000
| – | – |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $4.64M | 1% |
10,000
| – | – |
|
|
31
Amazon
AMZN
$2.51T
| $4.04M | 0.87% |
260,000
+60,000
| +30% | +$931K |
|
32
Cameco
CCJ
$33.2B
| $2.46M | 0.53% |
150,000
| – | – |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.37% |
+50,000
| New | +$1.72M |
|
|
RSYS
34
DELISTED
Radisys Corp
RSYS
| $1.14M | 0.25% |
484,900
| – | – |
|
|
CRC
35
DELISTED
California Resources Corporation
CRC
| $220K | 0.05% |
+4,000
| New | +$220K |
|
|
36
CEVA Inc
CEVA
$534M
| – | – |
-176,033
| Closed | -$2.37M |
|
|
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-27,600
| Closed | -$1.66M |
|
|
GMETP
38
DELISTED
GEOMET, INC SER A CONV REDEEMABLE PFD STK
GMETP
| – | – |
-333,570
| Closed | -$1M |
|