Central Securities Corporation (CET)

Add to Watchlists
Create an Alert
26.61 +0.09  +0.34% NYSE MKT Oct 20, 20:00 Delayed 2m USD
View Full Chart
CET Price Chart

CET Key Stats

CET Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.50% 2.94% 2.64% 29
3M 3.26% 3.13% 3.90% 86
6M 10.94% 10.44% 10.39% 58
1Y 34.55% 28.09% 22.22% 1
3Y 14.50% 13.36% 10.50% 1
5Y 15.22% 13.19% 11.99% 43
10Y 7.63% 6.63% 6.04% 58
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

CET Asset Allocation

Type % Net % Long % Short
Cash 6.11% 6.11% 0.00
Stock 93.89% 93.89% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of June 30, 2017

CET Region Exposure

Americas 98.43%
North America 98.43%
Latin America 0.00
Greater Europe 1.57%
United Kingdom 1.57%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CET Stock Sector Exposure

Basic Materials 3.92%
Communication Services 5.47%
Consumer Cyclical 6.30%
Consumer Defensive 0.00
Energy 4.20%
Financial Services 26.89%
Healthcare 8.27%
Industrials 8.82%
Real Estate 0.37%
Technology 35.75%
Utilities 0.00
As of June 30, 2017

CET Stock Market Capitalization

Giant 29.69%
Large 24.73%
Medium 29.87%
Small 10.37%
Micro 5.34%
As of June 30, 2017

CET Stock Style Exposure

Large Cap Value 28.24%
Large Cap Blend 9.10%
Large Cap Growth 17.08%
Mid Cap Value 6.06%
Mid Cap Blend 23.04%
Mid Cap Growth 0.77%
Small Cap Value 7.80%
Small Cap Blend 7.24%
Small Cap Growth 0.67%
As of June 30, 2017
View More Holdings

CET Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Plymouth Rock Co 17.95% -- --
COHR Coherent Inc 11.00% 261.80 +1.29%
ADI Analog Devices Inc 4.75% 88.93 +0.15%
INTC Intel Corp 4.03% 40.43 +0.85%
MSI Motorola Solutions Inc 3.53% 90.00 +0.39%
COF Capital One Financial Corp 3.25% 89.67 +2.50%
MDT Medtronic PLC 3.01% 78.34 -0.18%
BK Bank of New York Mellon Corp 2.77% 53.12 +0.51%
RYN Rayonier Inc 2.73% 29.67 -0.84%
C Citigroup Inc 2.72% 73.53 +0.89%
As of June 30, 2017
Advertisement

CET One Page Reports

CET Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Central Securities
Benchmark Index
S&P 500 TR USD
100.0%

CET Manager Info

Name Tenure
Wilmot Kidd 44.45 yrs

CET Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

CET Risk Info

Beta (5Y) 0.9117
Max Drawdown (All) 73.29%
Historical Sharpe (10Y) 0.4769
Historical Sortino (All) 0.9731
30-Day Rolling Volatility 9.34%
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 15.26%

CET Fundamentals

Dividend Yield TTM (10-20-17) 0.76%
SEC Yield --
Weighted Average PE Ratio 21.79
Weighted Average Price to Sales Ratio 2.680
Weighted Average Price to Book Ratio 2.167
Weighted Median ROE 11.76%
Weighted Median ROA 4.55%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 20.83
Forecasted Price to Sales Ratio 2.792
Forecasted Price to Book Ratio 1.947
Number of Holdings 43
As of June 30, 2017

CET Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth 2.96%
Forecasted Cash Flow Growth -13.05%
Forecasted Earnings Growth 6.11%
Forecasted Revenue Growth -3.82%
As of June 30, 2017

CET Comparables

Edit

CET Attributes

Key Dates
Inception Date 10/1/1929
Last Annual Report Date 12/31/2016
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CET Excel Add-In Codes

  • Name: =YCI("CET","name")
  • Broad Asset Class: =YCI("CET", "broad_asset_class")
  • Broad Category: =YCI("CET", "broad_category_group")
  • Prospectus Objective: =YCI("CET", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.