CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.29%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$921M
AUM Growth
+$921M
(+12%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
28
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$4.46M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$619K |
Top Sells
| 1 |
AerCap
AER
|
$3.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 3 |
Motorola Solutions
MSI
|
$3.13M |
Sector Composition
| 1 | Financials | 31.98% |
| 2 | Technology | 31.66% |
| 3 | Communication Services | 11.05% |
| 4 | Energy | 5.71% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kennedy-Wilson Holdings
KW
$1.21B
| $13M | 1.41% |
1,050,000
+50,000
| +5% | +$619K |
|
27
Brady Corp
BRC
$3.69B
| $11.7M | 1.27% |
200,000
| – | – |
|
28
Wolfspeed
WOLF
$194M
| $7.4M | 0.8% |
170,000
| – | – |
|