CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.67%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+6.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
225
New
62
Increased
36
Reduced
17
Closed
102
Top Buys
| 1 |
CMS Energy
CMS
|
$22.9M |
| 2 |
American Electric Power
AEP
|
$13.6M |
| 3 |
Dominion Energy
D
|
$10.4M |
| 4 |
Essential Utilities
WTRG
|
$9.31M |
| 5 |
Duke Energy
DUK
|
$9.27M |
Top Sells
| 1 |
Exelon
EXC
|
$30.6M |
| 2 |
Entergy
ETR
|
$15.7M |
| 3 |
Evergy
EVRG
|
$15.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 5 |
Edison International
EIX
|
$11.8M |
Sector Composition
| 1 | Utilities | 35.11% |
| 2 | Energy | 19.67% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.85M | 1.03% |
51,000
-10,000
| -16% | -$1.54M |
|
27
ConocoPhillips
COP
$122B
| $7.63M | 1% |
125,000
+5,000
| +4% | +$305K |
|
28
Schlumberger
SLB
$53.5B
| $7.35M | 0.96% |
185,000
-25,000
| -12% | -$994K |
|
29
Caesars Entertainment
CZR
$5.39B
| $7.14M | 0.93% |
+155,000
| New | +$7.14M |
|
30
Coterra Energy
CTRA
$18.7B
| $7.12M | 0.93% |
+310,000
| New | +$7.12M |
|
31
Trane Technologies
TT
$91.4B
| $6.97M | 0.91% |
55,000
+40,000
| +267% | +$5.07M |
|
32
Ametek
AME
$42.4B
| $6.81M | 0.89% |
75,000
+63,000
| +525% | +$5.72M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.65M | 0.87% |
165,000
+80,000
| +94% | +$3.22M |
|
34
JB Hunt Transport Services
JBHT
$13.9B
| $6.4M | 0.84% |
+70,000
| New | +$6.4M |
|
35
Eaton
ETN
$134B
| $6.25M | 0.82% |
+75,000
| New | +$6.25M |
|
36
McDonald's
MCD
$224B
| $6.23M | 0.82% |
30,000
+5,500
| +22% | +$1.14M |
|
37
Deere & Co
DE
$129B
| $6.13M | 0.8% |
+37,000
| New | +$6.13M |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $6.1M | 0.8% |
+530,000
| New | +$6.1M |
|
39
TJX Companies
TJX
$154B
| $6.08M | 0.8% |
+115,000
| New | +$6.08M |
|
40
MDU Resources
MDU
$3.32B
| $6.06M | 0.79% |
+235,000
| New | +$6.06M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $5.93M | 0.78% |
+100,000
| New | +$5.93M |
|
42
Kinder Morgan
KMI
$59.7B
| $5.74M | 0.75% |
+275,000
| New | +$5.74M |
|
43
JetBlue
JBLU
$1.92B
| $5.55M | 0.73% |
+300,000
| New | +$5.55M |
|
44
Occidental Petroleum
OXY
$46.8B
| $5.53M | 0.72% |
+110,000
| New | +$5.53M |
|
45
VICI Properties
VICI
$35.7B
| $5.51M | 0.72% |
250,000
+95,000
| +61% | +$2.09M |
|
46
Knight Transportation
KNX
$7.03B
| $5.42M | 0.71% |
165,000
-10,000
| -6% | -$328K |
|
47
Mondelez International
MDLZ
$79.7B
| $5.39M | 0.71% |
+100,000
| New | +$5.39M |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.29M | 0.69% |
+106,500
| New | +$5.29M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.25M | 0.69% |
110,000
+30,000
| +38% | +$1.43M |
|
50
BHP
BHP
$140B
| $5.23M | 0.68% |
+90,000
| New | +$5.23M |
|