CS

Central Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$36.1M
3
+$27M
4
BK icon
Bank of New York Mellon
BK
+$25.9M
5
A icon
Agilent Technologies
A
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.76%
2 Healthcare 23.4%
3 Financials 12.13%
4 Energy 8.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 9.8%
+679,300
2
$36.1M 9.46%
+1,490,000
3
$27M 7.09%
+600,000
4
$25.9M 6.8%
+925,000
5
$25.2M 6.61%
+824,820
6
$18.1M 4.75%
+590,000
7
$17M 4.47%
+324,240
8
$16.4M 4.31%
+848,900
9
$15.1M 3.95%
+240,000
10
$14.4M 3.78%
+250,000
11
$13.7M 3.58%
+110,000
12
$11.5M 3.01%
+260,000
13
$10.4M 2.72%
+200,000
14
$9.29M 2.43%
+209,600
15
$9.03M 2.37%
+600,000
16
$8.98M 2.35%
+375,705
17
$8.89M 2.33%
+320,000
18
$8.28M 2.17%
+300,000
19
$7.14M 1.87%
+488,712
20
$6.93M 1.82%
+397,743
21
$5.75M 1.51%
+196,200
22
$5.28M 1.38%
+100,000
23
$5.15M 1.35%
+100,000
24
$4.86M 1.27%
+43,767
25
$4.86M 1.27%
+1,500,000
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