CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.03%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$944M
AUM Growth
+$944M
(-2.8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
34
New
1
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$12.1M |
| 2 |
Coherent
COHR
|
$3.56M |
| 3 |
Wolfspeed
WOLF
|
$273K |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
Rayonier
RYN
|
$7.14M |
| 3 |
Capital One
COF
|
$4.86M |
| 4 |
Wynn Resorts
WYNN
|
$3.67M |
| 5 |
HES
Hess
HES
|
$3.51M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 29.03% |
| 3 | Communication Services | 13.12% |
| 4 | Healthcare | 9.83% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $74.5M | 7.9% |
445,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.8M | 7.08% |
25,000
| – | – |
|
3
Motorola Solutions
MSI
$78.7B
| $58.1M | 6.15% |
250,000
| – | – |
|
|
4
Capital One
COF
$145B
| $48.6M | 5.15% |
300,000
-30,000
| -9% | -$4.86M |
|
5
American Express
AXP
$231B
| $45.2M | 4.79% |
270,000
| – | – |
|
6
Charles Schwab
SCHW
$174B
| $43.7M | 4.63% |
600,000
| – | – |
|
7
Aon
AON
$79.1B
| $42.9M | 4.54% |
150,000
| – | – |
|
|
HES
8
DELISTED
Hess
HES
| $42.6M | 4.51% |
545,000
-45,000
| -8% | -$3.51M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $40M | 4.24% |
160,000
-5,000
| -3% | -$1.25M |
|
10
Progressive
PGR
$145B
| $39.3M | 4.17% |
435,000
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $37.6M | 3.99% |
230,000
| – | – |
|
12
Amazon
AMZN
$2.44T
| $36.1M | 3.83% |
11,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 3.6% |
100,000
| – | – |
|
14
Keysight
KEYS
$28.1B
| $32.9M | 3.48% |
200,000
-10,000
| -5% | -$1.64M |
|
|
15
Rayonier
RYN
$4.05B
| $28.5M | 3.02% |
800,000
-200,000
| -20% | -$7.14M |
|
16
Microsoft
MSFT
$3.77T
| $25.4M | 2.69% |
90,000
| – | – |
|
17
Roper Technologies
ROP
$56.6B
| $24.1M | 2.55% |
54,000
| – | – |
|
18
Medtronic
MDT
$119B
| $23.2M | 2.46% |
185,000
-10,000
| -5% | -$1.25M |
|
19
Cogent Communications
CCOI
$1.88B
| $23M | 2.44% |
325,000
| – | – |
|
20
Intel
INTC
$107B
| $22.4M | 2.37% |
420,000
| – | – |
|
21
Kennedy-Wilson Holdings
KW
$1.21B
| $20.9M | 2.22% |
1,000,000
| – | – |
|
|
22
Coherent
COHR
$14.1B
| $19M | 2.01% |
320,000
+60,000
| +23% | +$3.56M |
|
|
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.4M | 1.84% |
600,000
-75,000
| -11% | -$2.17M |
|
24
Bank of New York Mellon
BK
$74.5B
| $16.6M | 1.76% |
320,000
-40,000
| -11% | -$2.07M |
|
25
Merck
MRK
$210B
| $15M | 1.59% |
200,000
| – | – |
|