CGM
Centenus Global Management Portfolio holdings
AUM
$145M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
-20.46%
AUM
$145M
AUM Growth
-$539M
(-79%)
Holding
151
Top Buys
| 1 | +$8.33M | |
| 2 | +$5.46M | |
| 3 | +$5.41M | |
| 4 |
Chevron
CVX
|
+$4.94M |
| 5 |
Evergy
EVRG
|
+$4.93M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$21.8M | |
| 3 | +$18.2M | |
| 4 |
FirstEnergy
FE
|
+$17.4M |
| 5 |
Xcel Energy
XEL
|
+$15.9M |
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
$40B
| $7.41M | 5.1% |
+95,000
|
|
||
|
2
FirstEnergy
FE
$29.1B
| $5.01M | 3.44% |
125,000
-375,000
|
|
||
3
Duke Energy
DUK
$102B
| $4.85M | 3.34% |
60,000
-150,000
|
|
||
|
4
Evergy
EVRG
$19.1B
| $4.13M | 2.84% |
+75,000
|
|
||
5
Alliant Energy
LNT
$18.3B
| $4.11M | 2.82% |
85,000
-20,000
|
|
||
6
Amazon
AMZN
$2.35T
| $3.9M | 2.68% |
+40,000
|
|
||
7
Pinnacle West Capital
PNW
$12.2B
| $3.79M | 2.61% |
+50,000
|
|
||
|
8
Chevron
CVX
$376B
| $3.62M | 2.49% |
+50,000
|
|
||
9
American Water Works
AWK
$26.3B
| $3.59M | 2.47% |
+30,000
|
|
||
|
HES
10
DELISTED
Hess
HES
| $3.33M | 2.29% |
+100,000
|
|
||
11
Entergy
ETR
$47.8B
| $3.29M | 2.26% |
70,000
-180,000
|
|
||
12
EOG Resources
EOG
$70.3B
| $3.23M | 2.22% |
90,000
+35,000
|
|
||
13
FedEx
FDX
$87.8B
| $3.03M | 2.09% |
25,000
-55,000
|
|
||
14
Alibaba
BABA
$311B
| $2.92M | 2.01% |
+15,000
|
|
||
15
TJX Companies
TJX
$179B
| $2.87M | 1.97% |
+60,000
|
|
||
16
CSX Corp
CSX
$76.5B
| $2.87M | 1.97% |
+150,000
|
|
||
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 1.93% |
+40,000
|
|
||
18
Canadian National Railway
CNI
$67.1B
| $2.72M | 1.87% |
+35,000
|
|
||
19
Aecom
ACM
$12.1B
| $2.69M | 1.85% |
90,000
-370,000
|
|
||
20
WEC Energy
WEC
$37.8B
| $2.64M | 1.82% |
+30,000
|
|
||
21
Suncor Energy
SU
$68.6B
| $2.62M | 1.8% |
+165,656
|
|
||
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.57M | 1.77% |
60,000
-30,000
|
|
||
23
Archer Daniels Midland
ADM
$32B
| $2.46M | 1.69% |
+70,000
|
|
||
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $2.36M | 1.62% |
+76,230
|
|
||
25
Deere & Co
DE
$160B
| $2.35M | 1.62% |
17,000
-18,000
|
|