CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.29%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.7%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
32
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$26.2M |
| 2 |
Mercado Libre
MELI
|
$6.07M |
| 3 |
Coherent
COHR
|
$1.02M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.8M |
| 2 |
COHR
Coherent Inc
COHR
|
$10.7M |
| 3 |
Rayonier
RYN
|
$4.04M |
| 4 |
HES
Hess
HES
|
$2.22M |
| 5 |
Star Group
SGU
|
$646K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 26.83% |
| 3 | Communication Services | 12.9% |
| 4 | Healthcare | 8.13% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.53% |
90,000
| – | – |
|
27
Merck
MRK
$210B
| $15.3M | 1.52% |
200,000
| – | – |
|
28
MKS Inc. Common Stock
MKSI
$6.94B
| $13.9M | 1.38% |
80,000
| – | – |
|
29
Brady Corp
BRC
$3.69B
| $12.9M | 1.29% |
240,000
| – | – |
|
|
30
Mercado Libre
MELI
$125B
| $11.5M | 1.14% |
8,500
+4,500
| +113% | +$6.07M |
|
|
31
Star Group
SGU
$392M
| $6.46M | 0.64% |
600,000
-60,000
| -9% | -$646K |
|
|
32
Bank of New York Mellon
BK
$74.5B
| $5.81M | 0.58% |
100,000
-220,000
| -69% | -$12.8M |
|