CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.4%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-9.1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
176
New
45
Increased
30
Reduced
17
Closed
68
Top Buys
| 1 |
Ameren
AEE
|
$18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Oneok
OKE
|
$9.21M |
| 4 |
Aecom
ACM
|
$9.2M |
| 5 |
Dollar Tree
DLTR
|
$8.56M |
Top Sells
| 1 |
DTE Energy
DTE
|
$25.6M |
| 2 |
Consolidated Edison
ED
|
$19.3M |
| 3 |
CMS Energy
CMS
|
$13.4M |
| 4 |
CenterPoint Energy
CNP
|
$9.88M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.68M |
Sector Composition
| 1 | Utilities | 33.47% |
| 2 | Energy | 22.3% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $7.68M | 1.08% |
+65,000
| New | +$7.68M |
|
27
BP
BP
$90.8B
| $7.6M | 1.07% |
+200,000
| New | +$7.6M |
|
28
United Airlines
UAL
$34B
| $7.52M | 1.06% |
+85,000
| New | +$7.52M |
|
29
Trane Technologies
TT
$92.5B
| $7.39M | 1.04% |
60,000
+5,000
| +9% | +$616K |
|
30
Baker Hughes
BKR
$44.8B
| $7.31M | 1.03% |
+315,000
| New | +$7.31M |
|
31
JB Hunt Transport Services
JBHT
$14B
| $7.19M | 1.01% |
65,000
-5,000
| -7% | -$553K |
|
32
Honeywell
HON
$139B
| $7.19M | 1.01% |
+42,500
| New | +$7.19M |
|
33
Devon Energy
DVN
$22.9B
| $7.1M | 1% |
+295,000
| New | +$7.1M |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| $7.04M | 0.99% |
46,500
+16,500
| +55% | +$2.5M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $6.67M | 0.94% |
630,000
+100,000
| +19% | +$1.06M |
|
36
Suncor Energy
SU
$50.1B
| $6.63M | 0.94% |
210,000
-65,000
| -24% | -$2.05M |
|
37
Royal Caribbean
RCL
$98.7B
| $6.5M | 0.92% |
+60,000
| New | +$6.5M |
|
38
Alaska Air
ALK
$7.24B
| $6.49M | 0.92% |
+100,000
| New | +$6.49M |
|
|
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.43M | 0.91% |
+150,000
| New | +$6.43M |
|
40
Emerson Electric
EMR
$74.3B
| $6.35M | 0.9% |
+95,000
| New | +$6.35M |
|
41
Atmos Energy
ATO
$26.7B
| $6.26M | 0.88% |
55,000
-65,000
| -54% | -$7.4M |
|
42
Axalta
AXTA
$6.77B
| $6.18M | 0.87% |
+205,000
| New | +$6.18M |
|
43
Vulcan Materials
VMC
$38.5B
| $6.05M | 0.85% |
40,000
+5,000
| +14% | +$756K |
|
44
Steel Dynamics
STLD
$19.3B
| $5.96M | 0.84% |
+200,000
| New | +$5.96M |
|
45
Helmerich & Payne
HP
$2.08B
| $5.81M | 0.82% |
+145,000
| New | +$5.81M |
|
46
Mondelez International
MDLZ
$79.5B
| $5.81M | 0.82% |
105,000
+5,000
| +5% | +$277K |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $5.56M | 0.78% |
+25,000
| New | +$5.56M |
|
48
FedEx
FDX
$54.5B
| $5.53M | 0.78% |
+38,000
| New | +$5.53M |
|
49
Kinder Morgan
KMI
$60B
| $5.36M | 0.76% |
260,000
-15,000
| -5% | -$309K |
|
50
Kirby Corp
KEX
$5.42B
| $5.34M | 0.75% |
+65,000
| New | +$5.34M |
|