CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.15%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$624M
AUM Growth
+$624M
(+6.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
40
New
1
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$9.4M |
| 2 |
HES
Hess
HES
|
$4.27M |
Top Sells
| 1 |
Encore Capital Group
ECPG
|
$4.21M |
| 2 |
COHR
Coherent Inc
COHR
|
$4.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.14M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
C.WS.A
Citigroup Inc
C.WS.A
|
$1.49M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 22.73% |
| 3 | Healthcare | 22.33% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $96.1M | 15.39% |
340,400
-14,600
| -4% | -$4.12M |
|
2
Analog Devices
ADI
$124B
| $40.1M | 6.42% |
450,000
| – | – |
|
|
3
Intel
INTC
$107B
| $38.8M | 6.21% |
840,000
-40,000
| -5% | -$1.85M |
|
4
Capital One
COF
$145B
| $28.9M | 4.63% |
290,000
| – | – |
|
5
Motorola Solutions
MSI
$78.7B
| $27.1M | 4.34% |
300,000
| – | – |
|
|
HES
6
DELISTED
Hess
HES
| $26.6M | 4.26% |
560,000
+90,000
| +19% | +$4.27M |
|
7
Rayonier
RYN
$4.05B
| $22.1M | 3.55% |
700,000
| – | – |
|
8
Bank of New York Mellon
BK
$74.5B
| $21.5M | 3.45% |
400,000
| – | – |
|
|
C.WS.A
9
DELISTED
Citigroup Inc
C.WS.A
| $20.8M | 3.34% |
280,000
-20,000
| -7% | -$1.49M |
|
10
Medtronic
MDT
$119B
| $20.2M | 3.23% |
250,000
| – | – |
|
|
11
JPMorgan Chase
JPM
$829B
| $19.2M | 3.08% |
180,000
-20,000
| -10% | -$2.14M |
|
12
Roper Technologies
ROP
$56.6B
| $18.1M | 2.9% |
70,000
| – | – |
|
|
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.2M | 2.44% |
700,000
| – | – |
|
14
Amazon
AMZN
$2.44T
| $15.2M | 2.44% |
13,000
| – | – |
|
15
Brady Corp
BRC
$3.69B
| $15.2M | 2.43% |
400,000
| – | – |
|
16
American Express
AXP
$231B
| $14.9M | 2.39% |
150,000
| – | – |
|
17
Wells Fargo
WFC
$263B
| $13.3M | 2.14% |
220,000
| – | – |
|
18
Tri Pointe Homes
TPH
$3.09B
| $12.5M | 2.01% |
700,000
| – | – |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $12.5M | 2.01% |
21,000
| – | – |
|
20
Keysight
KEYS
$28.1B
| $12.3M | 1.97% |
295,000
-15,000
| -5% | -$624K |
|
21
Cable One
CABO
$909M
| $12M | 1.92% |
17,000
-1,000
| -6% | -$703K |
|
22
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.9% |
85,000
| – | – |
|
23
Merck
MRK
$210B
| $11.3M | 1.8% |
200,000
| – | – |
|
24
Charles Schwab
SCHW
$174B
| $10.8M | 1.73% |
210,000
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.69% |
10,000
| – | – |
|