CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.32%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+17%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
216
New
82
Increased
33
Reduced
40
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$20.4M |
| 2 |
Exelon
EXC
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$15.6M |
| 4 |
Southern Company
SO
|
$15.6M |
| 5 |
Alliant Energy
LNT
|
$11.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$17.7M |
| 2 |
Eversource Energy
ES
|
$14.6M |
| 3 |
Dominion Energy
D
|
$10.7M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
CenterPoint Energy
CNP
|
$9.06M |
Sector Composition
| 1 | Utilities | 36.74% |
| 2 | Energy | 21.03% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $6.3M | 0.86% |
835,000
+330,000
| +65% | +$2.49M |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $5.99M | 0.81% |
+41,500
| New | +$5.99M |
|
28
Burlington
BURL
$18.3B
| $5.88M | 0.8% |
+37,500
| New | +$5.88M |
|
29
PBF Energy
PBF
$3.16B
| $5.76M | 0.78% |
+185,000
| New | +$5.76M |
|
30
Knight Transportation
KNX
$7.13B
| $5.72M | 0.78% |
175,000
-27,500
| -14% | -$899K |
|
31
Royal Caribbean
RCL
$98.7B
| $5.67M | 0.77% |
49,500
+35,500
| +254% | +$4.07M |
|
32
Sempra
SRE
$53.9B
| $5.66M | 0.77% |
+45,000
| New | +$5.66M |
|
33
Tenaris
TS
$18.9B
| $5.65M | 0.77% |
+200,000
| New | +$5.65M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.23M | 0.71% |
+60,000
| New | +$5.23M |
|
35
Ryman Hospitality Properties
RHP
$6.22B
| $5.18M | 0.7% |
+63,000
| New | +$5.18M |
|
36
APA Corp
APA
$8.31B
| $5.03M | 0.68% |
+145,000
| New | +$5.03M |
|
37
Caterpillar
CAT
$196B
| $5.01M | 0.68% |
37,000
+17,000
| +85% | +$2.3M |
|
38
Diamondback Energy
FANG
$43.1B
| $4.98M | 0.68% |
+49,000
| New | +$4.98M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $4.83M | 0.66% |
250,000
-232,000
| -48% | -$4.48M |
|
40
McDonald's
MCD
$224B
| $4.65M | 0.63% |
24,500
+2,000
| +9% | +$380K |
|
41
C.H. Robinson
CHRW
$15.2B
| $4.61M | 0.63% |
53,000
-3,000
| -5% | -$261K |
|
42
Trinity Industries
TRN
$2.3B
| $4.43M | 0.6% |
204,000
-1,000
| -0.5% | -$21.7K |
|
43
Chord Energy
CHRD
$6.29B
| $4.41M | 0.6% |
730,000
+325,000
| +80% | +$1.96M |
|
44
Landstar System
LSTR
$4.59B
| $4.32M | 0.59% |
39,500
+24,500
| +163% | +$2.68M |
|
45
Halliburton
HAL
$19.4B
| $4.25M | 0.58% |
+145,000
| New | +$4.25M |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.23M | 0.58% |
+80,000
| New | +$4.23M |
|
47
BP
BP
$90.8B
| $4.15M | 0.56% |
95,000
+30,000
| +46% | +$1.31M |
|
48
Sysco
SYY
$38.5B
| $4.01M | 0.54% |
+60,000
| New | +$4.01M |
|
49
CMS Energy
CMS
$21.4B
| $3.89M | 0.53% |
+70,000
| New | +$3.89M |
|
50
Brinker International
EAT
$6.94B
| $3.77M | 0.51% |
+85,000
| New | +$3.77M |
|