CS
Central Securities Portfolio holdings
AUM
$1.13B
1-Year Return
22.67%
This Quarter Return
-1.69%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$606M
AUM Growth
-$18.3M
(-2.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
40
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$8.97M |
| 2 |
HES
Hess
HES
|
+$7.09M |
| 3 |
Wells Fargo
WFC
|
+$2.62M |
| 4 |
GE Aerospace
GE
|
+$2.6M |
| 5 |
Kennedy-Wilson Holdings
KW
|
+$2.44M |
Top Sells
| 1 |
Cable One
CABO
|
+$12M |
| 2 |
COHR
Coherent Inc
COHR
|
+$4.76M |
| 3 |
Encore Capital Group
ECPG
|
+$4.21M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$1.95M |
| 5 |
Roper Technologies
ROP
|
+$1.4M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 24.26% |
| 3 | Healthcare | 16.64% |
| 4 | Energy | 6.11% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $59M | 9.74% |
315,000
-25,400
| -7% | -$4.76M |
|
2
Intel
INTC
$107B
| $43.7M | 7.22% |
840,000
| – | – |
|
3
Analog Devices
ADI
$122B
| $41M | 6.77% |
450,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $35.4M | 5.85% |
700,000
+140,000
| +25% | +$7.09M |
|
5
Motorola Solutions
MSI
$79.7B
| $31.6M | 5.21% |
300,000
| – | – |
|
6
Capital One
COF
$141B
| $27.8M | 4.59% |
290,000
| – | – |
|
7
Rayonier
RYN
$4.1B
| $24.6M | 4.06% |
735,645
| – | – |
|
8
Bank of New York Mellon
BK
$73.4B
| $20.6M | 3.4% |
400,000
| – | – |
|
9
Medtronic
MDT
$119B
| $20.1M | 3.31% |
250,000
| – | – |
|
10
JPMorgan Chase
JPM
$805B
| $19.8M | 3.27% |
180,000
| – | – |
|
|
C.WS.A
11
DELISTED
Citigroup Inc
C.WS.A
| $18.9M | 3.12% |
280,000
| – | – |
|
12
Amazon
AMZN
$2.52T
| $18.8M | 3.1% |
260,000
| – | – |
|
|
13
Roper Technologies
ROP
$56.3B
| $18.2M | 3.01% |
65,000
-5,000
| -7% | -$1.4M |
|
|
HCCI
14
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.5M | 2.72% |
700,000
| – | – |
|
15
Keysight
KEYS
$29.1B
| $15.5M | 2.55% |
295,000
| – | – |
|
16
Brady Corp
BRC
$3.79B
| $14.9M | 2.45% |
400,000
| – | – |
|
|
17
Wells Fargo
WFC
$254B
| $14.2M | 2.34% |
270,000
+50,000
| +23% | +$2.62M |
|
18
American Express
AXP
$226B
| $14M | 2.31% |
150,000
| – | – |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $12.9M | 2.13% |
21,000
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.83T
| $12.4M | 2.05% |
240,000
+40,000
| +20% | +$2.07M |
|
21
Tri Pointe Homes
TPH
$3.23B
| $11.5M | 1.9% |
700,000
| – | – |
|
22
Charles Schwab
SCHW
$170B
| $11M | 1.81% |
210,000
| – | – |
|
23
Merck
MRK
$210B
| $10.9M | 1.8% |
209,600
| – | – |
|
24
Johnson & Johnson
JNJ
$429B
| $10.9M | 1.8% |
85,000
| – | – |
|
25
Progressive
PGR
$144B
| $9.75M | 1.61% |
160,000
| – | – |
|