CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.33%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$990M
AUM Growth
+$990M
(+7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
28
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Rayonier
RYN
|
$9.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.36M |
| 3 |
Mercado Libre
MELI
|
$3.02M |
Top Sells
| 1 |
Kennedy-Wilson Holdings
KW
|
$13M |
| 2 |
HES
Hess
HES
|
$8.4M |
| 3 |
Analog Devices
ADI
|
$7.91M |
| 4 |
American Express
AXP
|
$6.83M |
| 5 |
AerCap
AER
|
$4.35M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 11.76% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brady Corp
BRC
$3.69B
| $11.9M | 1.2% |
200,000
| – | – |
|
27
Wolfspeed
WOLF
$194M
| $5.02M | 0.51% |
170,000
| – | – |
|
|
28
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-1,050,000
| Closed | -$13M |
|