CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.75%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
29
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$7.57M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$7.53M |
Top Sells
| 1 |
AerCap
AER
|
$11.4M |
| 2 |
American Express
AXP
|
$5.94M |
Sector Composition
| 1 | Financials | 37.29% |
| 2 | Technology | 28.77% |
| 3 | Communication Services | 13.73% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $8.02M | 0.77% |
400,000
| – | – |
|
|
27
Nike
NKE
$114B
| $7.57M | 0.72% |
+1,000,000
| New | +$7.57M |
|
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.53M | 0.72% |
+225,000
| New | +$7.53M |
|
|
29
AerCap
AER
$22B
| – | – |
-120,000
| Closed | -$11.4M |
|