CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.81%
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
(+0.36%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
28
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$4.98M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Rayonier
RYN
|
$1.44M |
Top Sells
| 1 |
Nike
NKE
|
$42.8M |
| 2 |
Intel
INTC
|
$8.02M |
| 3 |
Progressive
PGR
|
$5.66M |
| 4 |
JPMorgan Chase
JPM
|
$4.91M |
| 5 |
HES
Hess
HES
|
$3.99M |
Sector Composition
| 1 | Financials | 39.18% |
| 2 | Technology | 26.87% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$14.1B
| $13M | 1.24% |
200,000
| – | – |
|
27
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.26M | 0.6% |
225,000
| – | – |
|
|
28
Intel
INTC
$107B
| – | – |
-400,000
| Closed | -$8.02M |
|