CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.68%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+8.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
151
New
49
Increased
22
Reduced
20
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$16.4M |
| 2 |
Evergy
EVRG
|
$14.3M |
| 3 |
Devon Energy
DVN
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.3M |
| 5 |
FirstEnergy
FE
|
$10.2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$17M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.5M |
| 5 |
HES
Hess
HES
|
$6.33M |
Sector Composition
| 1 | Utilities | 35.57% |
| 2 | Energy | 30.68% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 8.8% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $6.58M | 1.23% |
615,000
+180,000
| +41% | +$1.93M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.5M | 1.21% |
+47,000
| New | +$6.5M |
|
|
SJI
28
DELISTED
South Jersey Industries, Inc.
SJI
| $6.36M | 1.19% |
+190,000
| New | +$6.36M |
|
29
US Foods
USFD
$17.4B
| $6.24M | 1.17% |
+165,000
| New | +$6.24M |
|
30
Nabors Industries
NBR
$540M
| $6.09M | 1.14% |
950,000
+250,000
| +36% | +$1.6M |
|
31
Coterra Energy
CTRA
$18.9B
| $6.07M | 1.13% |
255,000
+170,000
| +200% | +$4.05M |
|
32
Axalta
AXTA
$6.72B
| $5.91M | 1.1% |
195,000
+130,000
| +200% | +$3.94M |
|
33
NextEra Energy, Inc.
NEE
$150B
| $5.85M | 1.09% |
35,000
-28,000
| -44% | -$4.68M |
|
34
Advance Auto Parts
AAP
$3.57B
| $5.77M | 1.08% |
42,500
+27,500
| +183% | +$3.73M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | 1.05% |
270,000
-280,000
| -51% | -$5.84M |
|
36
Golar LNG
GLNG
$4.41B
| $5.6M | 1.05% |
190,000
-82,000
| -30% | -$2.42M |
|
37
TechnipFMC
FTI
$15.4B
| $5.4M | 1.01% |
170,000
+5,000
| +3% | +$159K |
|
38
MDU Resources
MDU
$3.33B
| $5.16M | 0.96% |
180,000
+30,000
| +20% | +$860K |
|
39
EQT Corp
EQT
$32.7B
| $4.97M | 0.93% |
90,000
+40,000
| +80% | +$2.21M |
|
40
TJX Companies
TJX
$155B
| $4.52M | 0.84% |
+47,500
| New | +$4.52M |
|
41
Ovintiv
OVV
$11B
| $4.5M | 0.84% |
345,000
-445,000
| -56% | -$5.81M |
|
42
Lockheed Martin
LMT
$106B
| $4.43M | 0.83% |
+15,000
| New | +$4.43M |
|
43
Dover
DOV
$24.1B
| $4.39M | 0.82% |
+60,000
| New | +$4.39M |
|
44
Delek US
DK
$1.86B
| $4.26M | 0.8% |
85,000
+8,000
| +10% | +$401K |
|
45
Celanese
CE
$5.04B
| $4M | 0.75% |
+36,000
| New | +$4M |
|
46
DuPont de Nemours
DD
$31.7B
| $3.96M | 0.74% |
+60,000
| New | +$3.96M |
|
47
Home Depot
HD
$404B
| $3.9M | 0.73% |
20,000
-5,000
| -20% | -$976K |
|
48
Oneok
OKE
$47B
| $3.84M | 0.72% |
+55,000
| New | +$3.84M |
|
49
Boyd Gaming
BYD
$6.87B
| $3.81M | 0.71% |
110,000
+60,000
| +120% | +$2.08M |
|
50
American Airlines Group
AAL
$8.84B
| $3.8M | 0.71% |
+100,000
| New | +$3.8M |
|