CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.78%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$942M
AUM Growth
+$942M
(-6.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
32
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.97M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$32M |
| 2 |
Bank of New York Mellon
BK
|
$5.81M |
| 3 |
HES
Hess
HES
|
$1.61M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.04M |
| 5 |
Star Group
SGU
|
$555K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 28.7% |
| 3 | Communication Services | 12.04% |
| 4 | Energy | 6.33% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $16M | 1.69% |
90,000
| – | – |
|
|
27
Mercado Libre
MELI
$125B
| $13.1M | 1.39% |
11,000
+2,500
| +29% | +$2.97M |
|
28
MKS Inc. Common Stock
MKSI
$6.94B
| $12M | 1.27% |
80,000
| – | – |
|
29
Brady Corp
BRC
$3.69B
| $11.1M | 1.18% |
240,000
| – | – |
|
|
30
Star Group
SGU
$392M
| $6.11M | 0.65% |
550,000
-50,000
| -8% | -$555K |
|
|
31
Bank of New York Mellon
BK
$74.5B
| – | – |
-100,000
| Closed | -$5.81M |
|
|
COHR
32
DELISTED
Coherent Inc
COHR
| – | – |
-120,000
| Closed | -$32M |
|