CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.89%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$482M
AUM Growth
+$482M
(+4.3%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
39
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.3M |
| 2 |
Tri Pointe Homes
TPH
|
$9.43M |
| 3 |
Amazon
AMZN
|
$3.25M |
| 4 |
Motorola Solutions
MSI
|
$2.66M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.82M |
Top Sells
| 1 |
Intel
INTC
|
$5.87M |
| 2 |
Ovintiv
OVV
|
$5.35M |
| 3 |
Flex
FLEX
|
$4.62M |
| 4 |
Murphy USA
MUSA
|
$2.84M |
| 5 |
Analog Devices
ADI
|
$2.16M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Healthcare | 25.07% |
| 3 | Financials | 18.2% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $43.5M | 9.01% | 657,000 | – | – |
|
|
2
Intel
INTC
$107B
| $40.2M | 8.33% | 1,300,000 -190,000 | -13% | -$5.87M |
|
3
Bank of New York Mellon
BK
$74.5B
| $34.7M | 7.19% | 925,000 | – | – |
|
4
Agilent Technologies
A
$35.7B
| $33.9M | 7.02% | 590,000 | – | – |
|
|
5
Analog Devices
ADI
$124B
| $30.3M | 6.28% | 560,000 -40,000 | -7% | -$2.16M |
|
|
6
Motorola Solutions
MSI
$78.7B
| $20M | 4.14% | 300,000 +40,000 | +15% | +$2.66M |
|
7
Capital One
COF
$145B
| $19.8M | 4.11% | 240,000 | – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 3.99% | 260,000 | – | – |
|
9
Citigroup
C
$178B
| $18.8M | 3.9% | 400,000 | – | – |
|
10
Murphy Oil
MUR
$3.55B
| $18.6M | 3.86% | 280,000 | – | – |
|
11
Brady Corp
BRC
$3.69B
| $17.6M | 3.65% | 590,000 | – | – |
|
12
Roper Technologies
ROP
$56.6B
| $14.6M | 3.03% | 100,000 -10,000 | -9% | -$1.46M |
|
13
Freeport-McMoran
FCX
$63.7B
| $14.6M | 3.03% | 400,000 | – | – |
|
14
Medtronic
MDT
$119B
| $12.8M | 2.64% | 200,000 | – | – |
|
15
Merck
MRK
$210B
| $11.6M | 2.4% | 200,000 | – | – |
|
16
eBay
EBAY
$41.4B
| $11M | 2.28% | 220,000 +20,000 | +10% | +$1M |
|
17
Ribbon Communications
RBBN
$722M
| $10.8M | 2.23% | 3,000,000 | – | – |
|
|
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 2.15% | 300,000 | – | – |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $10.3M | 2.13% | +100,000 | New | +$10.3M |
|
20
JPMorgan Chase
JPM
$829B
| $10.1M | 2.09% | 175,000 | – | – |
|
21
Clean Harbors
CLH
$13B
| $9.64M | 2% | 150,000 | – | – |
|
|
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.59M | 1.99% | 488,712 | – | – |
|
|
23
Tri Pointe Homes
TPH
$3.09B
| $9.43M | 1.95% | +600,000 | New | +$9.43M |
|
24
IBM
IBM
$227B
| $9.06M | 1.88% | 50,000 | – | – |
|
25
Oracle
ORCL
$635B
| $8.11M | 1.68% | 200,000 | – | – |
|