CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+16.58%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$876M
AUM Growth
+$876M
(+14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
31
New
1
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 2 |
Progressive
PGR
|
$3.35M |
| 3 |
Cogent Communications
CCOI
|
$2.41M |
| 4 |
Mercado Libre
MELI
|
$1.47M |
| 5 |
Aon
AON
|
$1.15M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$15.2M |
| 2 |
Intel
INTC
|
$5.12M |
| 3 |
Keysight
KEYS
|
$2.15M |
| 4 |
Rayonier
RYN
|
$1.33M |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Technology | 26.7% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 8.94% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $73.3M | 8.37% |
290,000
-60,000
| -17% | -$15.2M |
|
2
Analog Devices
ADI
$124B
| $69M | 7.87% |
445,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 5.88% |
25,000
| – | – |
|
4
Motorola Solutions
MSI
$78.7B
| $47M | 5.36% |
250,000
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $42.5M | 4.84% |
600,000
| – | – |
|
6
American Express
AXP
$231B
| $42.4M | 4.84% |
300,000
| – | – |
|
7
Capital One
COF
$145B
| $42M | 4.79% |
330,000
| – | – |
|
|
8
Progressive
PGR
$145B
| $41.6M | 4.75% |
435,000
+35,000
| +9% | +$3.35M |
|
9
Charles Schwab
SCHW
$174B
| $39.1M | 4.46% |
600,000
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $35M | 3.99% |
230,000
| – | – |
|
|
11
Aon
AON
$79.1B
| $34.5M | 3.94% |
150,000
+5,000
| +3% | +$1.15M |
|
12
Amazon
AMZN
$2.44T
| $34M | 3.88% |
11,000
| – | – |
|
|
13
Rayonier
RYN
$4.05B
| $32.3M | 3.68% |
1,000,000
-41,128
| -4% | -$1.33M |
|
|
14
Keysight
KEYS
$28.1B
| $30.1M | 3.44% |
210,000
-15,000
| -7% | -$2.15M |
|
|
15
Intel
INTC
$107B
| $26.9M | 3.07% |
420,000
-80,000
| -16% | -$5.12M |
|
16
Medtronic
MDT
$119B
| $23M | 2.63% |
195,000
| – | – |
|
|
17
Cogent Communications
CCOI
$1.88B
| $22.3M | 2.55% |
325,000
+35,000
| +12% | +$2.41M |
|
18
Roper Technologies
ROP
$56.6B
| $21.8M | 2.49% |
54,000
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $21.2M | 2.42% |
90,000
| – | – |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $20.2M | 2.31% |
1,000,000
| – | – |
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19M | 2.17% |
700,000
| – | – |
|
22
Wolfspeed
WOLF
$194M
| $18M | 2.06% |
166,615
| – | – |
|
23
Bank of New York Mellon
BK
$74.5B
| $17M | 1.94% |
360,000
| – | – |
|
24
Merck
MRK
$210B
| $15.4M | 1.76% |
200,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.69% |
90,000
| – | – |
|