CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.15%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
89
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exelon
EXC
|
$9.62M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.53M |
| 3 |
Patterson-UTI
PTEN
|
$9.2M |
| 4 |
Occidental Petroleum
OXY
|
$8.43M |
| 5 |
Ameren
AEE
|
$7.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.35% |
| 2 | Utilities | 24.24% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Industrials | 5.75% |
| 5 | Materials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.68B
| $3.87M | 1.24% |
+85,000
| New | +$3.87M |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.09B
| $3.87M | 1.24% |
+146,000
| New | +$3.87M |
|
28
Ovintiv
OVV
$10.6B
| $3.87M | 1.24% |
+290,000
| New | +$3.87M |
|
|
XOG
29
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.84M | 1.23% |
+268,500
| New | +$3.84M |
|
30
MDU Resources
MDU
$3.3B
| $3.76M | 1.21% |
+140,000
| New | +$3.76M |
|
31
Suncor Energy
SU
$49.3B
| $3.62M | 1.16% |
+98,500
| New | +$3.62M |
|
32
Phillips 66
PSX
$52.8B
| $3.49M | 1.12% |
+34,500
| New | +$3.49M |
|
33
Baker Hughes
BKR
$44.4B
| $3.39M | 1.09% |
+107,000
| New | +$3.39M |
|
|
ORIG
34
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.38M | 1.08% |
+126,000
| New | +$3.38M |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $3.29M | 1.06% |
+25,000
| New | +$3.29M |
|
36
Restaurant Brands International
QSR
$20.5B
| $3.2M | 1.03% |
+52,000
| New | +$3.2M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.18M | 1.02% |
+60,000
| New | +$3.18M |
|
38
EOG Resources
EOG
$65.8B
| $3.1M | 1% |
+28,750
| New | +$3.1M |
|
39
Caesars Entertainment
CZR
$5.18B
| $2.79M | 0.9% |
+84,250
| New | +$2.79M |
|
40
Lennox International
LII
$19.1B
| $2.6M | 0.84% |
+12,500
| New | +$2.6M |
|
41
American Airlines Group
AAL
$8.87B
| $2.45M | 0.79% |
+47,000
| New | +$2.45M |
|
42
Axalta
AXTA
$6.67B
| $2.43M | 0.78% |
+75,000
| New | +$2.43M |
|
43
Constellation Brands
STZ
$25.8B
| $2.34M | 0.75% |
+10,250
| New | +$2.34M |
|
44
Nucor
NUE
$33.3B
| $2.34M | 0.75% |
+36,750
| New | +$2.34M |
|
45
Marathon Petroleum
MPC
$54.4B
| $2.31M | 0.74% |
+35,000
| New | +$2.31M |
|
46
Antero Midstream
AM
$8.54B
| $2.17M | 0.7% |
+110,000
| New | +$2.17M |
|
47
Olin
OLN
$2.67B
| $2.14M | 0.69% |
+60,000
| New | +$2.14M |
|
|
AABA
48
DELISTED
Altaba Inc. Common Stock
AABA
| $2.1M | 0.67% |
+30,000
| New | +$2.1M |
|
49
Burlington
BURL
$18.5B
| $2.09M | 0.67% |
+17,000
| New | +$2.09M |
|
50
Target
TGT
$42B
| $1.97M | 0.63% |
+30,250
| New | +$1.97M |
|