CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.16%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$819M
AUM Growth
+$819M
(-2.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
28
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Visa
V
|
$15M |
| 2 |
Teledyne Technologies
TDY
|
$12.3M |
| 3 |
AerCap
AER
|
$3.13M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.42M |
| 2 |
JPMorgan Chase
JPM
|
$4.35M |
| 3 |
American Express
AXP
|
$2.98M |
| 4 |
Analog Devices
ADI
|
$875K |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Technology | 30.18% |
| 3 | Communication Services | 11.65% |
| 4 | Energy | 6.82% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teledyne Technologies
TDY
$25.2B
| $12.3M | 1.5% |
+30,000
| New | +$12.3M |
|
27
Brady Corp
BRC
$3.69B
| $11M | 1.34% |
200,000
| – | – |
|
28
Wolfspeed
WOLF
$194M
| $6.48M | 0.79% |
170,000
| – | – |
|