CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.91%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$642M
AUM Growth
+$642M
(+6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
41
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Kemper
KMPR
|
$15.1M |
| 2 |
Cogent Communications
CCOI
|
$10.7M |
| 3 |
Star Group
SGU
|
$4.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 5 |
Capital One
COF
|
$919K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$7.81M |
| 2 |
Medtronic
MDT
|
$4.28M |
| 3 |
Murphy Oil
MUR
|
$1.58M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 25.14% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 7.99% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $49.3M | 7.67% |
315,000
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $46.8M | 7.29% |
700,000
| – | – |
|
3
Analog Devices
ADI
$124B
| $43.2M | 6.72% |
450,000
| – | – |
|
4
Intel
INTC
$107B
| $41.8M | 6.5% |
840,000
| – | – |
|
5
Motorola Solutions
MSI
$78.7B
| $34.9M | 5.44% |
300,000
| – | – |
|
|
6
Capital One
COF
$145B
| $27.6M | 4.29% |
300,000
+10,000
| +3% | +$919K |
|
7
Rayonier
RYN
$4.05B
| $27.1M | 4.22% |
700,000
| – | – |
|
8
Amazon
AMZN
$2.44T
| $22.1M | 3.44% |
13,000
| – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $21.6M | 3.36% |
400,000
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $18.8M | 2.92% |
180,000
| – | – |
|
|
C.WS.A
11
DELISTED
Citigroup Inc
C.WS.A
| $18.7M | 2.92% |
280,000
| – | – |
|
12
Roper Technologies
ROP
$56.6B
| $17.9M | 2.79% |
65,000
| – | – |
|
13
Keysight
KEYS
$28.1B
| $17.4M | 2.71% |
295,000
| – | – |
|
|
14
Medtronic
MDT
$119B
| $17.1M | 2.67% |
200,000
-50,000
| -20% | -$4.28M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.64% |
15,000
+3,000
| +25% | +$3.39M |
|
16
Brady Corp
BRC
$3.69B
| $15.4M | 2.4% |
400,000
| – | – |
|
|
17
Kemper
KMPR
$3.37B
| $15.1M | 2.36% |
+200,000
| New | +$15.1M |
|
18
Wells Fargo
WFC
$263B
| $15M | 2.33% |
270,000
| – | – |
|
19
American Express
AXP
$231B
| $14.7M | 2.29% |
150,000
| – | – |
|
|
HCCI
20
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.1M | 2.19% |
700,000
| – | – |
|
21
Merck
MRK
$210B
| $12.1M | 1.89% |
200,000
| – | – |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $12.1M | 1.88% |
21,000
| – | – |
|
23
Tri Pointe Homes
TPH
$3.09B
| $11.5M | 1.78% |
700,000
| – | – |
|
24
Charles Schwab
SCHW
$174B
| $10.7M | 1.67% |
210,000
| – | – |
|
|
25
Cogent Communications
CCOI
$1.88B
| $10.7M | 1.66% |
+200,000
| New | +$10.7M |
|