CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
-0.73%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
57
New
9
Increased
14
Reduced
7
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$5.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$3.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.89M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$3.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.37M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.5M |
| 2 |
Nexstar Media Group
NXST
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.39M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$2.09M |
| 5 |
Corning
GLW
|
$1.72M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 10.92% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $10.4M | 9.86% | 1,696,666 +638,721 | +60% | +$3.9M |
|
2
Tandy Leather Factory
TLF
$24.8M
| $7.73M | 7.36% | 800,514 +37,248 | +5% | +$360K |
|
|
3
Corning
GLW
$57.4B
| $7.38M | 7.03% | 354,372 -82,500 | -19% | -$1.72M |
|
4
Wells Fargo
WFC
$263B
| $6.5M | 6.19% | 130,595 -16,200 | -11% | -$806K |
|
|
5
Coca-Cola
KO
$297B
| $5.5M | 5.24% | +142,200 | New | +$5.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 4.93% | 41,399 +31,146 | +304% | +$3.89M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.06M | 4.82% | 27 +18 | +200% | +$3.37M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $4.92M | 4.68% | 179,400 -2,000 | -1% | -$54.8K |
|
|
ISLE
9
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.46M | 3.3% | +451,250 | New | +$3.46M |
|
10
Procter & Gamble
PG
$368B
| $3.13M | 2.98% | +38,800 | New | +$3.13M |
|
11
Devon Energy
DVN
$22.9B
| $2.67M | 2.54% | 39,850 +10,350 | +35% | +$693K |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| $2.67M | 2.54% | 235,062 +211,963 | +918% | +$2.4M |
|
|
VWTR
13
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.63M | 2.51% | 101,263 +19,940 | +25% | +$518K |
|
14
Cisco
CSCO
$274B
| $2.58M | 2.46% | +115,100 | New | +$2.58M |
|
15
Nova
NVMI
$7.74B
| $2.54M | 2.42% | 226,880 -146,462 | -39% | -$1.64M |
|
|
ARX
16
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $2.43M | 2.31% | 292,236 +145,242 | +99% | +$1.21M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $2.39M | 2.28% | 76,300 +300 | +0.4% | +$9.41K |
|
18
Community Health Systems
CYH
$387M
| $2.23M | 2.12% | 56,886 +11,064 | +24% | +$433K |
|
|
PLNR
19
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.97M | 1.87% | 964,177 -80,315 | -8% | -$164K |
|
|
PLXT
20
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.56M | 1.49% | 258,237 +37,467 | +17% | +$227K |
|
21
Perdoceo Education
PRDO
$2.13B
| $975K | 0.93% | 130,658 +30,496 | +30% | +$228K |
|
22
Innovative Solutions & Support
ISSC
$228M
| $752K | 0.72% | 99,810 +60,801 | +156% | +$458K |
|
23
Halliburton
HAL
$19.4B
| $724K | 0.69% | +12,300 | New | +$724K |
|
24
Schlumberger
SLB
$55B
| $684K | 0.65% | 7,019 +1,300 | +23% | +$127K |
|
|
COWN
25
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $474K | 0.45% | 107,557 -794,651 | -88% | -$3.5M |
|