CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.31%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$971M
AUM Growth
+$971M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
33
New
2
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 2 |
Coherent
COHR
|
$18.9M |
| 3 |
Alibaba
BABA
|
$3.63M |
| 4 |
Organon & Co
OGN
|
$605K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$33M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
HES
Hess
HES
|
$873K |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$742K |
| 5 |
Star Group
SGU
|
$672K |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Technology | 27.99% |
| 3 | Communication Services | 12.44% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $15.6M | 1.6% |
200,000
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $14.8M | 1.53% |
90,000
| – | – |
|
28
Brady Corp
BRC
$3.67B
| $13.5M | 1.39% |
240,000
| – | – |
|
|
29
Alibaba
BABA
$325B
| $11.3M | 1.17% |
50,000
+16,000
| +47% | +$3.63M |
|
|
30
Star Group
SGU
$389M
| $7.5M | 0.77% |
670,000
-60,000
| -8% | -$672K |
|
31
Mercado Libre
MELI
$123B
| $6.23M | 0.64% |
4,000
| – | – |
|
32
Wynn Resorts
WYNN
$13.1B
| $3.67M | 0.38% |
30,000
| – | – |
|
|
33
Organon & Co
OGN
$2.42B
| $605K | 0.06% |
+20,000
| New | +$605K |
|