CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-13.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+3.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
190
New
64
Increased
33
Reduced
28
Closed
57
Top Buys
| 1 |
Dominion Energy
D
|
$19.3M |
| 2 |
DTE Energy
DTE
|
$10.5M |
| 3 |
Devon Energy
DVN
|
$10.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.21M |
| 5 |
Schlumberger
SLB
|
$8.3M |
Top Sells
| 1 |
American Electric Power
AEP
|
$12.7M |
| 2 |
Entergy
ETR
|
$11.2M |
| 3 |
NRG Energy
NRG
|
$11.1M |
| 4 |
Diamondback Energy
FANG
|
$10.8M |
| 5 |
Sempra
SRE
|
$9.1M |
Sector Composition
| 1 | Utilities | 28.95% |
| 2 | Energy | 25.17% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.39% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $5.93M | 0.94% |
80,000
+28,000
| +54% | +$2.08M |
|
27
Cheniere Energy
LNG
$52.6B
| $5.92M | 0.94% |
+100,000
| New | +$5.92M |
|
28
Alibaba
BABA
$325B
| $5.83M | 0.93% |
42,500
+22,500
| +113% | +$3.08M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $5.68M | 0.9% |
500,000
+110,000
| +28% | +$1.25M |
|
30
JetBlue
JBLU
$1.98B
| $5.46M | 0.87% |
+340,000
| New | +$5.46M |
|
31
Home Depot
HD
$406B
| $5.41M | 0.86% |
+31,500
| New | +$5.41M |
|
32
Edison International
EIX
$21.3B
| $5.39M | 0.86% |
95,000
+5,000
| +6% | +$284K |
|
33
Delek US
DK
$1.92B
| $5.36M | 0.85% |
+165,000
| New | +$5.36M |
|
34
Atmos Energy
ATO
$26.5B
| $5.1M | 0.81% |
+55,000
| New | +$5.1M |
|
35
Knight Transportation
KNX
$7.07B
| $5.08M | 0.81% |
+202,500
| New | +$5.08M |
|
|
BRSL
36
Brightstar Lottery PLC
BRSL
$3.09B
| $4.83M | 0.77% |
330,000
+110,000
| +50% | +$1.61M |
|
37
American Airlines Group
AAL
$8.87B
| $4.82M | 0.77% |
150,000
+95,000
| +173% | +$3.05M |
|
38
Coterra Energy
CTRA
$18.4B
| $4.81M | 0.77% |
215,000
-105,000
| -33% | -$2.35M |
|
39
Norfolk Southern
NSC
$62.4B
| $4.79M | 0.76% |
32,000
+7,000
| +28% | +$1.05M |
|
40
Crown Holdings
CCK
$10.7B
| $4.78M | 0.76% |
+115,000
| New | +$4.78M |
|
41
C.H. Robinson
CHRW
$15.2B
| $4.71M | 0.75% |
+56,000
| New | +$4.71M |
|
42
Union Pacific
UNP
$132B
| $4.7M | 0.75% |
+34,000
| New | +$4.7M |
|
43
Jacobs Solutions
J
$17.1B
| $4.68M | 0.75% |
+96,718
| New | +$4.68M |
|
44
Rio Tinto
RIO
$102B
| $4.61M | 0.73% |
+95,000
| New | +$4.61M |
|
45
Ralph Lauren
RL
$19B
| $4.6M | 0.73% |
+44,500
| New | +$4.6M |
|
46
Golar LNG
GLNG
$4.48B
| $4.57M | 0.73% |
210,000
+65,000
| +45% | +$1.41M |
|
47
Chart Industries
GTLS
$8.94B
| $4.55M | 0.73% |
70,000
+43,000
| +159% | +$2.8M |
|
48
Cummins
CMI
$54B
| $4.54M | 0.72% |
+34,000
| New | +$4.54M |
|
49
Targa Resources
TRGP
$35.2B
| $4.5M | 0.72% |
125,000
+60,000
| +92% | +$2.16M |
|
50
Nutrien
NTR
$27.6B
| $4.47M | 0.71% |
95,000
+30,000
| +46% | +$1.41M |
|