CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-25.48%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-79%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-322.14%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
151
New
45
Increased
1
Reduced
22
Closed
72
Top Buys
| 1 |
Consolidated Edison
ED
|
$7.41M |
| 2 |
Evergy
EVRG
|
$4.13M |
| 3 |
Amazon
AMZN
|
$3.9M |
| 4 |
Pinnacle West Capital
PNW
|
$3.79M |
| 5 |
Chevron
CVX
|
$3.62M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$30.5M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
DTE Energy
DTE
|
$18.2M |
| 4 |
Xcel Energy
XEL
|
$15.9M |
| 5 |
Diamondback Energy
FANG
|
$15.8M |
Sector Composition
| 1 | Utilities | 33.06% |
| 2 | Energy | 22.8% |
| 3 | Industrials | 17.63% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consolidated Edison
ED
$35.4B
| $7.41M | 4.85% |
+95,000
| New | +$7.41M |
|
2
FirstEnergy
FE
$25.2B
| $5.01M | 3.28% |
125,000
-375,000
| -75% | -$15M |
|
3
Duke Energy
DUK
$95.3B
| $4.85M | 3.18% |
60,000
-150,000
| -71% | -$12.1M |
|
|
4
Evergy
EVRG
$16.4B
| $4.13M | 2.7% |
+75,000
| New | +$4.13M |
|
5
Alliant Energy
LNT
$16.7B
| $4.11M | 2.69% |
85,000
-20,000
| -19% | -$966K |
|
|
6
Amazon
AMZN
$2.44T
| $3.9M | 2.55% |
+2,000
| New | +$3.9M |
|
|
7
Pinnacle West Capital
PNW
$10.7B
| $3.79M | 2.48% |
+50,000
| New | +$3.79M |
|
|
8
Chevron
CVX
$324B
| $3.62M | 2.37% |
+50,000
| New | +$3.62M |
|
9
American Water Works
AWK
$28B
| $3.59M | 2.35% |
+30,000
| New | +$3.59M |
|
|
HES
10
DELISTED
Hess
HES
| $3.33M | 2.18% |
+100,000
| New | +$3.33M |
|
11
Entergy
ETR
$39.3B
| $3.29M | 2.15% |
35,000
-90,000
| -72% | -$8.46M |
|
12
EOG Resources
EOG
$68.2B
| $3.23M | 2.12% |
90,000
+35,000
| +64% | +$1.26M |
|
13
FedEx
FDX
$54.5B
| $3.03M | 1.98% |
25,000
-55,000
| -69% | -$6.67M |
|
14
Alibaba
BABA
$322B
| $2.92M | 1.91% |
+15,000
| New | +$2.92M |
|
15
TJX Companies
TJX
$152B
| $2.87M | 1.88% |
+60,000
| New | +$2.87M |
|
16
CSX Corp
CSX
$60.6B
| $2.87M | 1.88% |
+50,000
| New | +$2.87M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 1.84% |
+40,000
| New | +$2.81M |
|
18
Canadian National Railway
CNI
$60.4B
| $2.72M | 1.78% |
+35,000
| New | +$2.72M |
|
19
Aecom
ACM
$16.5B
| $2.69M | 1.76% |
90,000
-370,000
| -80% | -$11M |
|
20
WEC Energy
WEC
$34.3B
| $2.64M | 1.73% |
+30,000
| New | +$2.64M |
|
21
Suncor Energy
SU
$50.1B
| $2.62M | 1.71% |
+165,656
| New | +$2.62M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.57M | 1.68% |
60,000
-30,000
| -33% | -$1.29M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $2.46M | 1.61% |
+70,000
| New | +$2.46M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $2.36M | 1.54% |
+70,000
| New | +$2.36M |
|
25
Deere & Co
DE
$129B
| $2.35M | 1.54% |
17,000
-18,000
| -51% | -$2.49M |
|