CS
Central Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.78%
1 Year Return
+22.67%
3 Year Return
+101.92%
5 Year Return
+186.16%
10 Year Return
+442.22%
AUM
$942M
AUM Growth
+$942M
(-6.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
32
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$2.97M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$32M |
| 2 |
Bank of New York Mellon
BK
|
$5.81M |
| 3 |
HES
Hess
HES
|
$1.61M |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.04M |
| 5 |
Star Group
SGU
|
$555K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 28.7% |
| 3 | Communication Services | 12.04% |
| 4 | Energy | 6.33% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $73.5M | 7.81% |
445,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.5M | 7.39% |
25,000
| – | – |
|
3
Motorola Solutions
MSI
$78.7B
| $60.6M | 6.43% |
250,000
| – | – |
|
|
HES
4
DELISTED
Hess
HES
| $53.5M | 5.68% |
500,000
-15,000
| -3% | -$1.61M |
|
5
Charles Schwab
SCHW
$174B
| $50.6M | 5.37% |
600,000
| – | – |
|
6
American Express
AXP
$231B
| $50.5M | 5.36% |
270,000
| – | – |
|
7
Progressive
PGR
$145B
| $49.6M | 5.27% |
435,000
| – | – |
|
8
Aon
AON
$79.1B
| $48.8M | 5.19% |
150,000
| – | – |
|
9
Capital One
COF
$145B
| $39.4M | 4.18% |
300,000
| – | – |
|
10
Amazon
AMZN
$2.44T
| $35.9M | 3.81% |
11,000
| – | – |
|
11
Keysight
KEYS
$28.1B
| $31.6M | 3.36% |
200,000
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $31.4M | 3.33% |
230,000
| – | – |
|
13
Rayonier
RYN
$4.05B
| $28.8M | 3.06% |
700,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $27.7M | 2.95% |
90,000
| – | – |
|
15
Roper Technologies
ROP
$56.6B
| $25.5M | 2.71% |
54,000
| – | – |
|
16
Kennedy-Wilson Holdings
KW
$1.21B
| $24.4M | 2.59% |
1,000,000
| – | – |
|
17
Coherent
COHR
$14.1B
| $24.3M | 2.58% |
335,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 2.36% |
100,000
| – | – |
|
19
Cogent Communications
CCOI
$1.88B
| $21.6M | 2.29% |
325,000
| – | – |
|
20
Intel
INTC
$107B
| $20.8M | 2.21% |
420,000
| – | – |
|
21
Medtronic
MDT
$119B
| $20.5M | 2.18% |
185,000
| – | – |
|
22
AerCap
AER
$22B
| $20.1M | 2.14% |
400,000
| – | – |
|
23
Wolfspeed
WOLF
$194M
| $19.4M | 2.06% |
170,000
| – | – |
|
|
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.7M | 1.78% |
565,000
-35,000
| -6% | -$1.04M |
|
25
Merck
MRK
$210B
| $16.4M | 1.74% |
200,000
| – | – |
|