CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.75%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$381M
AUM Growth
+$381M
(-14%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
36
New
4
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.67M |
| 2 |
Progressive
PGR
|
$3.06M |
| 3 |
Cable One
CABO
|
$2.52M |
| 4 |
Encore Capital Group
ECPG
|
$2.45M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
Intel
INTC
|
$10.5M |
| 2 |
Oracle
ORCL
|
$8.06M |
| 3 |
Tapestry
TPR
|
$5.19M |
| 4 |
Motorola Solutions
MSI
|
$4.79M |
| 5 |
Freeport-McMoran
FCX
|
$4.75M |
Sector Composition
| 1 | Financials | 28.67% |
| 2 | Technology | 25.82% |
| 3 | Healthcare | 15.93% |
| 4 | Industrials | 11.43% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.23% |
+50,000
| New | +$4.67M |
|
|
27
Progressive
PGR
$145B
| $3.06M | 0.8% |
+100,000
| New | +$3.06M |
|
|
28
Cable One
CABO
$909M
| $2.52M | 0.66% |
+6,000
| New | +$2.52M |
|
29
Cameco
CCJ
$33.7B
| $2.19M | 0.58% |
180,000
| – | – |
|
|
30
Freeport-McMoran
FCX
$63.7B
| $1.94M | 0.51% |
200,000
-490,000
| -71% | -$4.75M |
|
|
31
Oracle
ORCL
$635B
| – | – |
-200,000
| Closed | -$8.06M |
|
32
Ribbon Communications
RBBN
$722M
| – | – |
-600,000
| Closed | -$4.15M |
|
|
33
Tapestry
TPR
$21.2B
| – | – |
-150,000
| Closed | -$5.19M |
|
|
RSYS
34
DELISTED
Radisys Corp
RSYS
| – | – |
-484,900
| Closed | -$1.24M |
|
|
CRC
35
DELISTED
California Resources Corporation
CRC
| – | – |
-40,000
| Closed | -$242K |
|