CGM
Centenus Global Management Portfolio holdings
AUM
$145M
1-Year Est. Return
19.51%
1 Year Est. Return
-19.51%
AUM
$145M
AUM Growth
-$539M
(-79%)
Holding
151
Top Buys
| 1 | +$7.41M | |
| 2 | +$4.13M | |
| 3 | +$3.9M | |
| 4 |
Pinnacle West Capital
PNW
|
+$3.79M |
| 5 |
Chevron
CVX
|
+$3.62M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$18.5M | |
| 3 | +$18.2M | |
| 4 |
Xcel Energy
XEL
|
+$15.9M |
| 5 |
Diamondback Energy
FANG
|
+$15.8M |
Sector Composition
| 1 | Utilities | 33.94% |
| 2 | Energy | 22.8% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$36.5B
| $7.41M | 4.85% |
+95,000
|
|
||
2
FirstEnergy
FE
$27.1B
| $5.01M | 3.28% |
125,000
-375,000
|
|
||
3
Duke Energy
DUK
$99.9B
| $4.85M | 3.18% |
60,000
-150,000
|
|
||
4
Evergy
EVRG
$17.9B
| $4.13M | 2.7% |
+75,000
|
|
||
5
Alliant Energy
LNT
$17.5B
| $4.11M | 2.69% |
85,000
-20,000
|
|
||
6
Amazon
AMZN
$2.27T
| $3.9M | 2.55% |
+40,000
|
|
||
|
7
Pinnacle West Capital
PNW
$11.1B
| $3.79M | 2.48% |
+50,000
|
|
||
|
8
Chevron
CVX
$308B
| $3.62M | 2.37% |
+50,000
|
|
||
9
American Water Works
AWK
$28.1B
| $3.59M | 2.35% |
+30,000
|
|
||
|
HES
10
DELISTED
Hess
HES
| $3.33M | 2.18% |
+100,000
|
|
||
11
Entergy
ETR
$42.8B
| $3.29M | 2.15% |
70,000
-180,000
|
|
||
12
EOG Resources
EOG
$58B
| $3.23M | 2.12% |
90,000
+35,000
|
|
||
13
FedEx
FDX
$56.1B
| $3.03M | 1.98% |
25,000
-55,000
|
|
||
14
Alibaba
BABA
$387B
| $2.92M | 1.91% |
+15,000
|
|
||
15
TJX Companies
TJX
$160B
| $2.87M | 1.88% |
+60,000
|
|
||
16
CSX Corp
CSX
$68.2B
| $2.87M | 1.88% |
+150,000
|
|
||
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 1.84% |
+40,000
|
|
||
18
Canadian National Railway
CNI
$59.7B
| $2.72M | 1.78% |
+35,000
|
|
||
19
Aecom
ACM
$17.3B
| $2.69M | 1.76% |
90,000
-370,000
|
|
||
20
WEC Energy
WEC
$37.6B
| $2.64M | 1.73% |
+30,000
|
|
||
21
Suncor Energy
SU
$46.8B
| $2.62M | 1.71% |
+165,656
|
|
||
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.57M | 1.68% |
60,000
-30,000
|
|
||
23
Archer Daniels Midland
ADM
$30.4B
| $2.46M | 1.61% |
+70,000
|
|
||
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $2.36M | 1.54% |
+76,230
|
|
||
25
Deere & Co
DE
$124B
| $2.35M | 1.54% |
17,000
-18,000
|
|