CET
Central Securities Corp.
1W: -0.3%
1M: +3.9%
3M: +5.5%
YTD: +10.8%
1Y: +15.1%
3Y: +83.5%
5Y: +77.5%
$56.19
+0.70 (+1.26%)
Weekly Expected Move ±2.3%
$54
$55
$56
$57
$59
Key Statistics
AUM$1.7B
Holdings30
Top 10 Wt40.8%
Volume12,964
Avg Volume32,326
Beta0.74
Portfolio Fundamentals
P/E7.5
P/B2.4
Div Yield1.78%
ROE36.6%
% Profitable88%
Inception1980-03-17
Sector Allocation
Other
30.4%
Financial Services
21.8%
Technology
19.8%
Communication Services
9.6%
Consumer Cyclical
6.2%
Industrials
4.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Plymouth Rock Company Incorporated | — | 24.15% | $420.6M | 28,424 |
| 2 | Alphabet, Inc. | GOOGL.SW | 6.60% | $115.0M | 400,000 |
| 3 | Analog Devices, Inc. | 0HFN.L | 6.39% | $111.3M | 350,000 |
| 4 | Progressive Corp. (The) | 0KOC.L | 4.55% | $79.3M | 400,000 |
| 5 | JPMorgan 100% U.S. Treasury Securities Money Market Fund | — | 4.22% | $73.4M | 73,436,968 |
| 6 | Charles Schwab Corp. (The) | 0L3I.L | 3.78% | $65.8M | 700,000 |
| 7 | Capital One Financial Corp. | 0HT4.L | 3.67% | $63.9M | 350,000 |
| 8 | Motorola Solutions, Inc. | 0K3H.L | 3.49% | $60.8M | 140,000 |
| 9 | Keysight Technologies, Inc. | KEYS | 3.24% | $56.5M | 200,000 |
| 10 | Amazon.com, Inc. | 0R1O.IL | 3.11% | $54.2M | 260,000 |