CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.86%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$645M
AUM Growth
+$645M
(+2.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
33
New
1
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$8.28M |
| 4 |
Aon
AON
|
$6.19M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.88M |
Top Sells
| 1 |
Intel
INTC
|
$15.5M |
| 2 |
Citigroup
C
|
$13M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Tri Pointe Homes
TPH
|
$3.67M |
| 5 |
Ribbon Communications
RBBN
|
$2.39M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Financials | 28.91% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 7.03% |
| 5 | Real Estate | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.82B
| $8.71M | 1.35% |
145,000
+5,000
| +4% | +$300K |
|
|
27
Kennedy-Wilson Holdings
KW
$1.18B
| $8.28M | 1.28% |
+570,000
| New | +$8.28M |
|
28
Star Group
SGU
$394M
| $7.12M | 1.1% |
730,000
| – | – |
|
29
Wynn Resorts
WYNN
$13B
| $2.15M | 0.33% |
30,000
| – | – |
|
|
30
Ribbon Communications
RBBN
$712M
| $1.5M | 0.23% |
388,746
-618,742
| -61% | -$2.39M |
|
|
31
Citigroup
C
$174B
| – | – |
-255,000
| Closed | -$13M |
|
32
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-200,000
| Closed | -$1.89M |
|
|
33
Tri Pointe Homes
TPH
$3.06B
| – | – |
-250,000
| Closed | -$3.67M |
|