CGM

Centenus Global Management Portfolio holdings

AUM $145M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.46M
3
+$5.41M
4
CVX icon
Chevron
CVX
+$4.94M
5
EVRG icon
Evergy
EVRG
+$4.93M

Top Sells

1
+$30.5M
2
+$21.8M
3
+$18.2M
4
FE icon
FirstEnergy
FE
+$17.4M
5
XEL icon
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
NRG icon
26
NRG Energy
NRG
$34.4B
$2.32M 1.59%
85,000
-95,000
PEG icon
27
Public Service Enterprise Group
PEG
$41.9B
$2.25M 1.54%
+50,000
LYB icon
28
LyondellBasell Industries
LYB
$21.2B
$2.23M 1.54%
+45,000
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$2.15M 1.48%
375,000
-450,000
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$2.05M 1.41%
+340,000
NI icon
31
NiSource
NI
$22.5B
$2M 1.37%
+80,000
KNX icon
32
Knight Transportation
KNX
$9.9B
$1.97M 1.35%
+60,000
SNDR icon
33
Schneider National
SNDR
$4.79B
$1.93M 1.33%
100,000
-30,000
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.89M 1.3%
+115,000
TGT icon
35
Target
TGT
$54.5B
$1.86M 1.28%
+20,000
SHW icon
36
Sherwin-Williams
SHW
$83.1B
$1.84M 1.26%
+12,000
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$1.73M 1.19%
14,000
-76,000
EMR icon
38
Emerson Electric
EMR
$79.9B
$1.67M 1.15%
35,000
-25,000
BG icon
39
Bunge Global
BG
$21.9B
$1.64M 1.13%
40,000
-130,000
PPC icon
40
Pilgrim's Pride
PPC
$9.68B
$1.63M 1.12%
90,000
-75,000
WMB icon
41
Williams Companies
WMB
$91.4B
$1.63M 1.12%
115,000
-160,000
JCI icon
42
Johnson Controls International
JCI
$84B
$1.62M 1.11%
+60,000
VICI icon
43
VICI Properties
VICI
$31.7B
$1.58M 1.09%
+95,000
OLN icon
44
Olin
OLN
$2.8B
$1.57M 1.08%
135,000
-165,000
MPC icon
45
Marathon Petroleum
MPC
$64.1B
$1.53M 1.06%
+65,000
NFLX icon
46
Netflix
NFLX
$419B
$1.5M 1.03%
+40,000
RTX icon
47
RTX Corp
RTX
$274B
$1.42M 0.97%
23,835
-39,725
KMI icon
48
Kinder Morgan
KMI
$74.3B
$1.39M 0.96%
+100,000
TRP icon
49
TC Energy
TRP
$66.4B
$1.3M 0.89%
29,246
-30,534
MDU icon
50
MDU Resources
MDU
$4.35B
$1.29M 0.89%
157,793
-631,173
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