CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.62%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$462M
AUM Growth
+$462M
(+0.57%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
38
New
3
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$10.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.72M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.23M |
| 4 |
Brady Corp
BRC
|
$1.09M |
| 5 |
Amazon
AMZN
|
$931K |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.5M |
| 2 |
CEVA Inc
CEVA
|
$2.37M |
| 3 |
Intel
INTC
|
$1.81M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.66M |
| 5 |
Roper Technologies
ROP
|
$1.56M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Healthcare | 22.44% |
| 3 | Financials | 17.84% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $43.5M | 9.43% | 1,200,000 -50,000 | -4% | -$1.81M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $39.9M | 8.64% | 657,000 | – | – |
|
3
Analog Devices
ADI
$124B
| $31.1M | 6.73% | 560,000 | – | – |
|
4
Bank of New York Mellon
BK
$74.5B
| $25.4M | 5.49% | 625,000 | – | – |
|
5
Citigroup
C
$178B
| $21.6M | 4.69% | 400,000 | – | – |
|
|
6
Brady Corp
BRC
$3.69B
| $21.6M | 4.68% | 790,000 +40,000 | +5% | +$1.09M |
|
7
Motorola Solutions
MSI
$78.7B
| $20.1M | 4.36% | 300,000 | – | – |
|
8
Capital One
COF
$145B
| $19.8M | 4.29% | 240,000 | – | – |
|
|
9
Agilent Technologies
A
$35.7B
| $19.7M | 4.25% | 480,000 -110,000 | -19% | -$4.5M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 3.96% | 240,000 | – | – |
|
11
Medtronic
MDT
$119B
| $14.4M | 3.13% | 200,000 | – | – |
|
12
Murphy Oil
MUR
$3.55B
| $13.1M | 2.84% | 260,000 | – | – |
|
|
13
Roper Technologies
ROP
$56.6B
| $12.5M | 2.71% | 80,000 -10,000 | -11% | -$1.56M |
|
14
eBay
EBAY
$41.4B
| $12.3M | 2.67% | 220,000 | – | – |
|
15
Rayonier
RYN
$4.05B
| $11.9M | 2.59% | 427,300 +27,300 | +7% | +$763K |
|
16
Ribbon Communications
RBBN
$722M
| $11.9M | 2.58% | 3,000,000 | – | – |
|
17
Merck
MRK
$210B
| $11.4M | 2.46% | 200,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $11M | 2.37% | 175,000 | – | – |
|
19
Tri Pointe Homes
TPH
$3.09B
| $10.7M | 2.31% | 700,000 | – | – |
|
|
20
Keysight
KEYS
$28.1B
| $10.5M | 2.27% | +310,000 | New | +$10.5M |
|
21
Freeport-McMoran
FCX
$63.7B
| $9.34M | 2.02% | 400,000 | – | – |
|
22
Oracle
ORCL
$635B
| $8.99M | 1.95% | 200,000 | – | – |
|
23
Occidental Petroleum
OXY
$46.9B
| $8.06M | 1.75% | 100,000 | – | – |
|
24
IBM
IBM
$227B
| $8.02M | 1.74% | 50,000 | – | – |
|
|
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.26M | 1.57% | 588,712 +100,000 | +20% | +$1.23M |
|