CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+16.58%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$876M
AUM Growth
+$876M
(+14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
31
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 2 |
Progressive
PGR
|
$3.35M |
| 3 |
Cogent Communications
CCOI
|
$2.41M |
| 4 |
Mercado Libre
MELI
|
$1.47M |
| 5 |
Aon
AON
|
$1.15M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$15.2M |
| 2 |
Intel
INTC
|
$5.12M |
| 3 |
Keysight
KEYS
|
$2.15M |
| 4 |
Rayonier
RYN
|
$1.33M |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Technology | 26.7% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 8.94% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brady Corp
BRC
$3.66B
| $12.8M | 1.46% |
240,000
| – | – |
|
27
Star Group
SGU
$395M
| $7.73M | 0.88% |
730,000
| – | – |
|
28
Alibaba
BABA
$326B
| $7.71M | 0.88% |
34,000
+4,000
| +13% | +$907K |
|
|
29
Mercado Libre
MELI
$121B
| $5.89M | 0.67% |
4,000
+1,000
| +33% | +$1.47M |
|
|
30
Meta Platforms (Facebook)
META
$1.83T
| $4.42M | 0.5% |
+15,000
| New | +$4.42M |
|
31
Wynn Resorts
WYNN
$12.8B
| $3.76M | 0.43% |
30,000
| – | – |
|