CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+2.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.7%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
164
New
70
Increased
16
Reduced
33
Closed
41
Top Buys
| 1 |
Alliant Energy
LNT
|
$17.2M |
| 2 |
Eversource Energy
ES
|
$16M |
| 3 |
Marathon Petroleum
MPC
|
$11.2M |
| 4 |
Xcel Energy
XEL
|
$10.9M |
| 5 |
Diamondback Energy
FANG
|
$10.8M |
Top Sells
| 1 |
Duke Energy
DUK
|
$23.7M |
| 2 |
Consolidated Edison
ED
|
$16.4M |
| 3 |
Public Service Enterprise Group
PEG
|
$15.7M |
| 4 |
Devon Energy
DVN
|
$15.6M |
| 5 |
Ameren
AEE
|
$11.8M |
Sector Composition
| 1 | Utilities | 35.56% |
| 2 | Energy | 26.35% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 8.12% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.3B
| $6.17M | 1.11% |
240,000
+60,000
| +33% | +$1.54M |
|
27
Edison International
EIX
$21.3B
| $6.09M | 1.09% |
90,000
-25,000
| -22% | -$1.69M |
|
28
FedEx
FDX
$53.2B
| $5.3M | 0.95% |
+22,000
| New | +$5.3M |
|
29
Baker Hughes
BKR
$44.4B
| $5.08M | 0.91% |
+150,000
| New | +$5.08M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $4.83M | 0.87% |
165,000
-100,000
| -38% | -$2.92M |
|
31
Helmerich & Payne
HP
$2B
| $4.81M | 0.86% |
+70,000
| New | +$4.81M |
|
32
McDonald's
MCD
$226B
| $4.77M | 0.86% |
28,500
+8,500
| +43% | +$1.42M |
|
33
Yum! Brands
YUM
$40.1B
| $4.73M | 0.85% |
+52,000
| New | +$4.73M |
|
34
Canadian National Railway
CNI
$60.3B
| $4.67M | 0.84% |
52,000
+22,000
| +73% | +$1.98M |
|
|
SCG
35
DELISTED
Scana
SCG
| $4.67M | 0.84% |
+120,000
| New | +$4.67M |
|
36
Norfolk Southern
NSC
$62.4B
| $4.51M | 0.81% |
25,000
-23,000
| -48% | -$4.15M |
|
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| $4.51M | 0.81% |
440,000
-175,000
| -28% | -$1.79M |
|
|
BRSL
38
Brightstar Lottery PLC
BRSL
$3.09B
| $4.35M | 0.78% |
220,000
-265,000
| -55% | -$5.23M |
|
|
39
Ameren
AEE
$27B
| $4.11M | 0.74% |
65,000
-186,000
| -74% | -$11.8M |
|
40
Burlington
BURL
$18.5B
| $4.07M | 0.73% |
+25,000
| New | +$4.07M |
|
41
Golar LNG
GLNG
$4.48B
| $4.03M | 0.72% |
145,000
-45,000
| -24% | -$1.25M |
|
42
Amazon
AMZN
$2.41T
| $4.01M | 0.72% |
+2,000
| New | +$4.01M |
|
43
TJX Companies
TJX
$155B
| $3.92M | 0.7% |
35,000
-12,500
| -26% | -$1.4M |
|
44
Vulcan Materials
VMC
$38.1B
| $3.89M | 0.7% |
+35,000
| New | +$3.89M |
|
45
Nutrien
NTR
$27.6B
| $3.75M | 0.67% |
+65,000
| New | +$3.75M |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $3.75M | 0.67% |
+130,000
| New | +$3.75M |
|
47
The Mosaic Company
MOS
$10.4B
| $3.74M | 0.67% |
+115,000
| New | +$3.74M |
|
48
Chevron
CVX
$318B
| $3.67M | 0.66% |
30,000
-50,000
| -63% | -$6.11M |
|
49
Targa Resources
TRGP
$35.2B
| $3.66M | 0.66% |
+65,000
| New | +$3.66M |
|
50
Steel Dynamics
STLD
$19.1B
| $3.62M | 0.65% |
+80,000
| New | +$3.62M |
|