CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.29%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.7%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
32
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$26.2M |
| 2 |
Mercado Libre
MELI
|
$6.07M |
| 3 |
Coherent
COHR
|
$1.02M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$12.8M |
| 2 |
COHR
Coherent Inc
COHR
|
$10.7M |
| 3 |
Rayonier
RYN
|
$4.04M |
| 4 |
HES
Hess
HES
|
$2.22M |
| 5 |
Star Group
SGU
|
$646K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 26.83% |
| 3 | Communication Services | 12.9% |
| 4 | Healthcare | 8.13% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $78.2M | 7.77% |
445,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.4M | 7.19% |
25,000
| – | – |
|
3
Motorola Solutions
MSI
$78.7B
| $67.9M | 6.75% |
250,000
| – | – |
|
4
Charles Schwab
SCHW
$174B
| $50.5M | 5.01% |
600,000
| – | – |
|
5
Aon
AON
$79.1B
| $45.1M | 4.48% |
150,000
| – | – |
|
6
Progressive
PGR
$145B
| $44.7M | 4.44% |
435,000
| – | – |
|
7
American Express
AXP
$231B
| $44.2M | 4.39% |
270,000
| – | – |
|
8
Capital One
COF
$145B
| $43.5M | 4.32% |
300,000
| – | – |
|
9
Keysight
KEYS
$28.1B
| $41.3M | 4.1% |
200,000
| – | – |
|
|
HES
10
DELISTED
Hess
HES
| $38.1M | 3.79% |
515,000
-30,000
| -6% | -$2.22M |
|
11
Amazon
AMZN
$2.44T
| $36.7M | 3.64% |
11,000
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $36.4M | 3.62% |
230,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 3.34% |
100,000
| – | – |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $32M | 3.18% |
120,000
-40,000
| -25% | -$10.7M |
|
15
Microsoft
MSFT
$3.77T
| $30.3M | 3.01% |
90,000
| – | – |
|
|
16
Rayonier
RYN
$4.05B
| $28.3M | 2.81% |
700,000
-100,000
| -13% | -$4.04M |
|
17
Roper Technologies
ROP
$56.6B
| $26.6M | 2.64% |
54,000
| – | – |
|
|
18
AerCap
AER
$22B
| $26.2M | 2.6% |
+400,000
| New | +$26.2M |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $23.9M | 2.37% |
1,000,000
| – | – |
|
20
Cogent Communications
CCOI
$1.88B
| $23.8M | 2.36% |
325,000
| – | – |
|
|
21
Coherent
COHR
$14.1B
| $22.9M | 2.27% |
335,000
+15,000
| +5% | +$1.02M |
|
22
Intel
INTC
$107B
| $21.6M | 2.15% |
420,000
| – | – |
|
|
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.2M | 1.91% |
600,000
| – | – |
|
24
Medtronic
MDT
$119B
| $19.1M | 1.9% |
185,000
| – | – |
|
25
Wolfspeed
WOLF
$194M
| $19M | 1.89% |
170,000
| – | – |
|