CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.57%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+74%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
42.94%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
147
New
54
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
Duke Energy
DUK
|
$22.1M |
| 2 |
DTE Energy
DTE
|
$16M |
| 3 |
Ameren
AEE
|
$11.3M |
| 4 |
American Electric Power
AEP
|
$11M |
| 5 |
Xcel Energy
XEL
|
$10.7M |
Top Sells
| 1 |
Exelon
EXC
|
$9.62M |
| 2 |
Patterson-UTI
PTEN
|
$9.2M |
| 3 |
Jack in the Box
JACK
|
$6.18M |
| 4 |
US Foods
USFD
|
$6M |
| 5 |
CenterPoint Energy
CNP
|
$5.67M |
Sector Composition
| 1 | Energy | 36.05% |
| 2 | Utilities | 30.68% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 8.49% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.89B
| $5.54M | 0.92% |
+560,000
| New | +$5.54M |
|
27
Public Service Enterprise Group
PEG
$40.8B
| $5.02M | 0.83% |
100,000
-85,000
| -46% | -$4.27M |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $4.97M | 0.82% |
+375,000
| New | +$4.97M |
|
29
Halliburton
HAL
$19.3B
| $4.93M | 0.81% |
105,000
+95,000
| +950% | +$4.46M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $4.89M | 0.81% |
435,000
+65,000
| +18% | +$731K |
|
31
Nabors Industries
NBR
$540M
| $4.89M | 0.81% |
+700,000
| New | +$4.89M |
|
32
TechnipFMC
FTI
$15.4B
| $4.86M | 0.8% |
165,000
-10,000
| -6% | -$294K |
|
|
EGN
33
DELISTED
Energen
EGN
| $4.72M | 0.78% |
+75,000
| New | +$4.72M |
|
34
Union Pacific
UNP
$132B
| $4.71M | 0.78% |
+35,000
| New | +$4.71M |
|
35
Chevron
CVX
$326B
| $4.56M | 0.75% |
+40,000
| New | +$4.56M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $4.53M | 0.75% |
45,000
+35,000
| +350% | +$3.52M |
|
|
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
| $4.5M | 0.74% |
96,000
-9,000
| -9% | -$422K |
|
38
Home Depot
HD
$404B
| $4.46M | 0.74% |
+25,000
| New | +$4.46M |
|
39
McDonald's
MCD
$225B
| $4.38M | 0.72% |
+28,000
| New | +$4.38M |
|
40
Flowserve
FLS
$7B
| $4.33M | 0.72% |
+100,000
| New | +$4.33M |
|
41
MDU Resources
MDU
$3.33B
| $4.22M | 0.7% |
150,000
+10,000
| +7% | +$282K |
|
42
AutoZone
AZO
$69.9B
| $4.22M | 0.7% |
+6,500
| New | +$4.22M |
|
43
NiSource
NI
$19.8B
| $4.18M | 0.69% |
175,000
-70,000
| -29% | -$1.67M |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.14M | 0.69% |
280,000
+185,000
| +195% | +$2.74M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.11B
| $4.14M | 0.68% |
155,000
+9,000
| +6% | +$241K |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.83M | 0.63% |
+150,000
| New | +$3.83M |
|
47
Dollar Tree
DLTR
$23.2B
| $3.8M | 0.63% |
40,000
+25,000
| +167% | +$2.37M |
|
48
Bunge Global
BG
$16.3B
| $3.7M | 0.61% |
+50,000
| New | +$3.7M |
|
49
Old Dominion Freight Line
ODFL
$31.5B
| $3.67M | 0.61% |
25,000
| – | – |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $3.66M | 0.61% |
+150,000
| New | +$3.66M |
|