CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.49%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$661M
AUM Growth
+$661M
(+3%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
39
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$6.03M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$8.14M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$5.29M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.31M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 24.06% |
| 3 | Healthcare | 16.01% |
| 4 | Energy | 8.25% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $60.3M | 9.11% |
350,000
+35,000
| +11% | +$6.03M |
|
|
HES
2
DELISTED
Hess
HES
| $50.1M | 7.58% |
700,000
| – | – |
|
3
Analog Devices
ADI
$124B
| $41.6M | 6.29% |
450,000
| – | – |
|
4
Intel
INTC
$107B
| $39.7M | 6.01% |
840,000
| – | – |
|
5
Motorola Solutions
MSI
$78.7B
| $39M | 5.9% |
300,000
| – | – |
|
6
Capital One
COF
$145B
| $28.5M | 4.31% |
300,000
| – | – |
|
7
Amazon
AMZN
$2.44T
| $26M | 3.94% |
13,000
| – | – |
|
8
Rayonier
RYN
$4.05B
| $23.7M | 3.58% |
700,000
| – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $20.4M | 3.08% |
400,000
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $20.3M | 3.07% |
180,000
| – | – |
|
|
C.WS.A
11
DELISTED
Citigroup Inc
C.WS.A
| $20.1M | 3.04% |
280,000
| – | – |
|
12
Medtronic
MDT
$119B
| $19.7M | 2.97% |
200,000
| – | – |
|
13
Keysight
KEYS
$28.1B
| $19.6M | 2.96% |
295,000
| – | – |
|
14
Roper Technologies
ROP
$56.6B
| $19.3M | 2.91% |
65,000
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.74% |
15,000
| – | – |
|
16
Brady Corp
BRC
$3.69B
| $17.5M | 2.65% |
400,000
| – | – |
|
17
Kemper
KMPR
$3.37B
| $16.1M | 2.43% |
200,000
| – | – |
|
18
American Express
AXP
$231B
| $16M | 2.42% |
150,000
| – | – |
|
|
HCCI
19
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.9M | 2.26% |
700,000
| – | – |
|
20
Wells Fargo
WFC
$263B
| $14.2M | 2.15% |
270,000
| – | – |
|
21
Merck
MRK
$210B
| $14.2M | 2.15% |
200,000
| – | – |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $12.4M | 1.87% |
19,000
-2,000
| -10% | -$1.31M |
|
23
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.78% |
85,000
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $11.4M | 1.73% |
100,000
| – | – |
|
25
Progressive
PGR
$145B
| $11.4M | 1.72% |
160,000
| – | – |
|