CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.12M
3
+$2.82M
4
SGU icon
Star Group
SGU
+$794K
5
JNJ icon
Johnson & Johnson
JNJ
+$647K

Top Sells

1
+$10.2M
2
+$2.43M
3
+$1.59M
4
RBBN icon
Ribbon Communications
RBBN
+$815K
5
MSFT icon
Microsoft
MSFT
+$695K

Sector Composition

1 Technology 29.86%
2 Financials 26.32%
3 Healthcare 15.56%
4 Energy 7.28%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 8.09%
350,000
2
$50.3M 7.56%
450,000
3
$43.3M 6.51%
840,000
4
$42.6M 6.41%
250,000
5
$42.3M 6.37%
700,000
6
$30M 4.52%
330,000
7
$27.1M 4.07%
230,000
8
$22.6M 3.39%
260,000
9
$22.6M 3.39%
840,737
+105,092
10
$21.9M 3.29%
225,000
-25,000
11
$21.3M 3.2%
180,000
12
$21.2M 3.19%
195,000
13
$20.7M 3.11%
58,000
-1,000
14
$19.5M 2.94%
320,000
15
$19M 2.86%
275,000
-5,000
16
$18.2M 2.73%
685,000
17
$18.1M 2.72%
400,000
18
$16.8M 2.53%
209,600
19
$15.6M 2.34%
200,000
20
$13.3M 1.99%
250,000
-30,000
21
$12.5M 1.88%
90,000
-5,000
22
$12.5M 1.88%
40
+10
23
$12.4M 1.86%
160,000
24
$11.6M 1.75%
90,000
+5,000
25
$11M 1.66%
200,000
1
2