CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.61%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$699M
AUM Growth
+$699M
(+5.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
34
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$13.8M |
| 2 |
Star Group
SGU
|
$785K |
Top Sells
| 1 |
Kemper
KMPR
|
$15.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$5M |
| 4 |
Ribbon Communications
RBBN
|
$527K |
| 5 |
Tri Pointe Homes
TPH
|
$312K |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 27.12% |
| 3 | Healthcare | 15.97% |
| 4 | Energy | 7.67% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $58.2M | 8.33% |
350,000
| – | – |
|
2
Analog Devices
ADI
$124B
| $53.5M | 7.65% |
450,000
| – | – |
|
3
Intel
INTC
$107B
| $50.3M | 7.19% |
840,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $46.8M | 6.69% |
700,000
| – | – |
|
5
Motorola Solutions
MSI
$78.7B
| $40.3M | 5.76% |
250,000
| – | – |
|
6
Capital One
COF
$145B
| $34M | 4.86% |
330,000
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $32.1M | 4.59% |
230,000
| – | – |
|
8
Rayonier
RYN
$4.05B
| $26.2M | 3.75% |
800,000
| – | – |
|
|
9
Progressive
PGR
$145B
| $25.3M | 3.62% |
350,000
+190,000
| +119% | +$13.8M |
|
10
Amazon
AMZN
$2.44T
| $24M | 3.44% |
13,000
| – | – |
|
11
Keysight
KEYS
$28.1B
| $23.1M | 3.3% |
225,000
| – | – |
|
12
American Express
AXP
$231B
| $22.4M | 3.2% |
180,000
| – | – |
|
13
Medtronic
MDT
$119B
| $22.1M | 3.16% |
195,000
| – | – |
|
14
Citigroup
C
$178B
| $22M | 3.14% |
275,000
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 3.06% |
16,000
| – | – |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $21.3M | 3.05% |
680,000
-5,000
| -0.7% | -$157K |
|
17
Roper Technologies
ROP
$56.6B
| $20.5M | 2.94% |
58,000
| – | – |
|
18
Bank of New York Mellon
BK
$74.5B
| $20.1M | 2.88% |
400,000
| – | – |
|
19
Merck
MRK
$210B
| $18.2M | 2.6% |
200,000
| – | – |
|
20
Brady Corp
BRC
$3.69B
| $14.3M | 2.05% |
250,000
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $14.2M | 2.03% |
90,000
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 1.94% |
40
| – | – |
|
23
Cogent Communications
CCOI
$1.88B
| $13.2M | 1.88% |
200,000
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.88% |
90,000
| – | – |
|
|
25
Tri Pointe Homes
TPH
$3.09B
| $10.6M | 1.52% |
680,000
-20,000
| -3% | -$312K |
|