CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.8%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$445M
AUM Growth
+$445M
(+6.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
35
New
2
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
American Express
AXP
|
$8.55M |
| 3 |
Encore Capital Group
ECPG
|
$5.72M |
| 4 |
Rayonier
RYN
|
$5.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
Top Sells
| 1 |
IBM
IBM
|
$8.03M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$6.26M |
| 3 |
Murphy Oil
MUR
|
$1.25M |
| 4 |
Citizens Financial Group
CFG
|
$1.21M |
| 5 |
Bank of New York Mellon
BK
|
$1.05M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 25.51% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 1.21% |
+10,000
| New | +$5.4M |
|
27
GE Aerospace
GE
$292B
| $5.31M | 1.19% |
200,000
| – | – |
|
28
Tapestry
TPR
$21.2B
| $5.19M | 1.17% |
150,000
| – | – |
|
29
Ribbon Communications
RBBN
$722M
| $4.15M | 0.93% |
600,000
| – | – |
|
30
Cameco
CCJ
$33.7B
| $2.57M | 0.58% |
180,000
+30,000
| +20% | +$428K |
|
|
RSYS
31
DELISTED
Radisys Corp
RSYS
| $1.24M | 0.28% |
484,900
| – | – |
|
|
CRC
32
DELISTED
California Resources Corporation
CRC
| $242K | 0.05% |
40,000
| – | – |
|
|
33
Citizens Financial Group
CFG
$22.6B
| – | – |
-50,000
| Closed | -$1.21M |
|
|
34
IBM
IBM
$227B
| – | – |
-50,000
| Closed | -$8.03M |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-300,000
| Closed | -$6.26M |
|