CS

Central Securities Portfolio holdings

AUM $1.13B
This Quarter Return
-1.13%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$54.4M
Cap. Flow %
-13%
Top 10 Hldgs %
61.02%
Holding
38
New
3
Increased
4
Reduced
3
Closed
5

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$9.45M
2
INTC icon
Intel
INTC
$7.82M
3
Y
Alleghany Corporation
Y
$5.36M
4
RYN icon
Rayonier
RYN
$4.12M
5
COF icon
Capital One
COF
$3.94M

Top Sells

1
A icon
Agilent Technologies
A
$19.7M
2
RBBN icon
Ribbon Communications
RBBN
$18.9M
3
WBA
Walgreens Boots Alliance
WBA
$18.3M
4
EBAY icon
eBay
EBAY
$12.3M
5
ADI icon
Analog Devices
ADI
$10.1M

Sector Composition

1 Technology 32.78%
2 Financials 22.4%
3 Healthcare 16.67%
4 Industrials 8.78%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$4.96M 1.19%
200,000
-50,000
-20% -$1.24M
AMZN icon
27
Amazon
AMZN
$2.4T
$4.84M 1.16%
13,000
– –
RBBN icon
28
Ribbon Communications
RBBN
$705M
$4.73M 1.13%
600,000
-2,400,000
-80% -$18.9M
AXP icon
29
American Express
AXP
$225B
$3.13M 0.75%
+40,000
New +$3.13M
CCJ icon
30
Cameco
CCJ
$33.4B
$2.09M 0.5%
150,000
– –
CFG icon
31
Citizens Financial Group
CFG
$22.2B
$1.21M 0.29%
+50,000
New +$1.21M
RSYS
32
DELISTED
Radisys Corp
RSYS
$1.04M 0.25%
484,900
– –
CRC
33
DELISTED
California Resources Corporation
CRC
$304K 0.07%
40,000
– –
A icon
34
Agilent Technologies
A
$35.2B
– –
-480,000
Closed -$19.7M
CLH icon
35
Clean Harbors
CLH
$12.8B
– –
-150,000
Closed -$7.21M
EBAY icon
36
eBay
EBAY
$41B
– –
-220,000
Closed -$12.3M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
– –
-240,000
Closed -$18.3M
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-50,000
Closed -$1.72M
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