CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+19.16%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$630M
AUM Growth
+$630M
(+16%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
36
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$17.4M |
| 2 |
JPMorgan Chase
JPM
|
$5.06M |
| 3 |
American Express
AXP
|
$3.28M |
| 4 |
Capital One
COF
|
$2.45M |
| 5 |
Star Group
SGU
|
$633K |
Top Sells
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$11.5M |
| 3 |
Keysight
KEYS
|
$3.92M |
| 4 |
Motorola Solutions
MSI
|
$2.81M |
| 5 |
Roper Technologies
ROP
|
$1.71M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Financials | 26.15% |
| 3 | Healthcare | 15.29% |
| 4 | Energy | 7.54% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $49.6M | 7.87% |
350,000
| – | – |
|
2
Analog Devices
ADI
$124B
| $47.4M | 7.52% |
450,000
| – | – |
|
3
Intel
INTC
$107B
| $45.1M | 7.16% |
840,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $42.2M | 6.69% |
700,000
| – | – |
|
|
5
Motorola Solutions
MSI
$78.7B
| $39.3M | 6.24% |
280,000
-20,000
| -7% | -$2.81M |
|
|
6
Capital One
COF
$145B
| $27M | 4.28% |
330,000
+30,000
| +10% | +$2.45M |
|
|
7
JPMorgan Chase
JPM
$829B
| $23.3M | 3.69% |
230,000
+50,000
| +28% | +$5.06M |
|
8
Amazon
AMZN
$2.44T
| $23.2M | 3.67% |
13,000
| – | – |
|
9
Rayonier
RYN
$4.05B
| $22.1M | 3.5% |
700,000
| – | – |
|
|
10
Keysight
KEYS
$28.1B
| $21.8M | 3.46% |
250,000
-45,000
| -15% | -$3.92M |
|
|
11
Roper Technologies
ROP
$56.6B
| $20.5M | 3.26% |
60,000
-5,000
| -8% | -$1.71M |
|
12
Bank of New York Mellon
BK
$74.5B
| $20.2M | 3.2% |
400,000
| – | – |
|
|
13
American Express
AXP
$231B
| $19.7M | 3.12% |
180,000
+30,000
| +20% | +$3.28M |
|
|
HCCI
14
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18.9M | 3.01% |
690,000
-10,000
| -1% | -$275K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.99% |
16,000
| – | – |
|
16
Medtronic
MDT
$119B
| $18.2M | 2.89% |
200,000
| – | – |
|
|
17
Citigroup
C
$178B
| $17.4M | 2.76% |
+280,000
| New | +$17.4M |
|
18
Merck
MRK
$210B
| $16.6M | 2.64% |
200,000
| – | – |
|
19
Kemper
KMPR
$3.37B
| $15.2M | 2.42% |
200,000
| – | – |
|
20
Brady Corp
BRC
$3.69B
| $13.2M | 2.1% |
285,000
-35,000
| -11% | -$1.62M |
|
21
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.89% |
85,000
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $11.8M | 1.87% |
100,000
| – | – |
|
|
Y
23
DELISTED
Alleghany Corporation
Y
| $11.6M | 1.85% |
19,000
| – | – |
|
24
Progressive
PGR
$145B
| $11.5M | 1.83% |
160,000
| – | – |
|
25
Cogent Communications
CCOI
$1.88B
| $10.9M | 1.72% |
200,000
| – | – |
|