CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$416M
AUM Growth
+$416M
(+8.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
39
New
4
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Clean Harbors
CLH
|
$8.8M |
| 2 |
Tapestry
TPR
|
$8.18M |
| 3 |
Medtronic
MDT
|
$5.33M |
| 4 |
JPMorgan Chase
JPM
|
$3.88M |
| 5 |
IBM
IBM
|
$3.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
$10.4M |
| 2 |
Xerox
XRX
|
$9.16M |
| 3 |
INNOVATE Corp
VATE
|
$1.74M |
| 4 |
RSYS
Radisys Corp
RSYS
|
$1.26M |
| 5 |
FRTX
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
|
$714K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 25.53% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $41.7M | 10.03% |
679,300
| – | – |
|
2
Intel
INTC
$107B
| $34.2M | 8.22% |
1,490,000
| – | – |
|
3
Agilent Technologies
A
$35.7B
| $30.2M | 7.28% |
590,000
| – | – |
|
4
Analog Devices
ADI
$124B
| $28.2M | 6.79% |
600,000
| – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $27.9M | 6.72% |
925,000
| – | – |
|
6
Brady Corp
BRC
$3.69B
| $18M | 4.33% |
590,000
| – | – |
|
7
Murphy Oil
MUR
$3.55B
| $16.9M | 4.06% |
280,000
| – | – |
|
8
Capital One
COF
$145B
| $16.5M | 3.97% |
240,000
| – | – |
|
9
Motorola Solutions
MSI
$78.7B
| $15.4M | 3.72% |
260,000
+10,000
| +4% | +$594K |
|
10
Roper Technologies
ROP
$56.6B
| $14.6M | 3.52% |
110,000
| – | – |
|
11
CEVA Inc
CEVA
$531M
| $14.3M | 3.45% |
829,900
-19,000
| -2% | -$328K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 3.37% |
260,000
| – | – |
|
13
Freeport-McMoran
FCX
$63.7B
| $13.2M | 3.18% |
400,000
+100,000
| +33% | +$3.31M |
|
|
14
Medtronic
MDT
$119B
| $10.7M | 2.56% |
200,000
+100,000
| +100% | +$5.33M |
|
15
Ribbon Communications
RBBN
$722M
| $10.1M | 2.43% |
3,000,000
| – | – |
|
16
Merck
MRK
$210B
| $9.52M | 2.29% |
200,000
| – | – |
|
|
17
JPMorgan Chase
JPM
$829B
| $9.05M | 2.18% |
175,000
+75,000
| +75% | +$3.88M |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $8.86M | 2.13% |
320,000
| – | – |
|
|
19
Clean Harbors
CLH
$13B
| $8.8M | 2.12% |
+150,000
| New | +$8.8M |
|
|
HCCI
20
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.79M | 2.12% |
488,712
| – | – |
|
|
21
Tapestry
TPR
$21.2B
| $8.18M | 1.97% |
+150,000
| New | +$8.18M |
|
|
CVG
22
DELISTED
Convergys
CVG
| $7.46M | 1.79% |
397,743
| – | – |
|
23
Vodafone
VOD
$28.8B
| $7.04M | 1.69% |
200,000
| – | – |
|
24
GE Aerospace
GE
$292B
| $5.01M | 1.21% |
209,750
| – | – |
|
|
MSPD
25
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $4.56M | 1.1% |
1,500,000
| – | – |
|