CSM
Central Square Management Portfolio holdings
AUM
$43.2M
This Quarter Return
+4.44%
1 Year Return
+20.19%
3 Year Return
-12.39%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
48
New
7
Increased
9
Reduced
13
Closed
5
Top Buys
| 1 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$4.24M |
| 2 |
Procter & Gamble
PG
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$2.47M |
| 5 |
Innovative Solutions & Support
ISSC
|
$2.04M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.92M |
| 2 |
Corning
GLW
|
$2.59M |
| 3 |
Cisco
CSCO
|
$2.58M |
| 4 |
Nova
NVMI
|
$2.44M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 14% |
| 4 | Technology | 10.9% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $12.6M | 13.71% |
1,709,066
+12,400
| +0.7% | +$91.8K |
|
2
Tandy Leather Factory
TLF
$24.8M
| $7.25M | 7.86% |
796,802
-3,712
| -0.5% | -$33.8K |
|
|
VWTR
3
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.64M | 7.2% |
279,581
+178,318
| +176% | +$4.24M |
|
|
4
Procter & Gamble
PG
$368B
| $6.24M | 6.76% |
79,371
+40,571
| +105% | +$3.19M |
|
5
Coca-Cola
KO
$297B
| $6.07M | 6.58% |
143,217
+1,017
| +0.7% | +$43.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 5.83% |
42,512
+1,113
| +3% | +$141K |
|
|
7
Corning
GLW
$57.4B
| $5.19M | 5.63% |
236,390
-117,982
| -33% | -$2.59M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.13M | 5.56% |
27
| – | – |
|
|
9
Wells Fargo
WFC
$263B
| $4.9M | 5.31% |
93,225
-37,370
| -29% | -$1.96M |
|
|
ISLE
10
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.99M | 4.33% |
466,553
+15,303
| +3% | +$131K |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $3.11M | 3.37% |
70,407
-5,893
| -8% | -$260K |
|
12
Devon Energy
DVN
$22.9B
| $2.94M | 3.18% |
36,992
-2,858
| -7% | -$227K |
|
|
13
Innovative Solutions & Support
ISSC
$228M
| $2.79M | 3.02% |
374,525
+274,715
| +275% | +$2.04M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $2.57M | 2.78% |
236,878
+1,816
| +0.8% | +$19.7K |
|
|
15
Apple
AAPL
$3.45T
| $2.54M | 2.75% |
+27,344
| New | +$2.54M |
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $2.47M | 2.67% |
+73,256
| New | +$2.47M |
|
|
PLNR
17
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.32M | 2.51% |
945,343
-18,834
| -2% | -$46.1K |
|
|
ARX
18
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.77M | 1.91% |
168,061
-124,175
| -42% | -$1.3M |
|
19
Community Health Systems
CYH
$387M
| $985K | 1.07% |
21,721
-35,165
| -62% | -$1.59M |
|
20
Halliburton
HAL
$19.4B
| $873K | 0.95% |
12,300
| – | – |
|
21
Schlumberger
SLB
$55B
| $828K | 0.9% |
7,019
| – | – |
|
|
LIN
22
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $770K | 0.83% |
28,264
+12,561
| +80% | +$342K |
|
23
Urban One Class D
UONEK
$35.8M
| $515K | 0.56% |
+104,498
| New | +$515K |
|
|
24
Nova
NVMI
$7.74B
| $282K | 0.31% |
23,472
-203,408
| -90% | -$2.44M |
|
25
Perdoceo Education
PRDO
$2.13B
| $258K | 0.28% |
55,131
-75,527
| -58% | -$353K |
|