CGM

Centenus Global Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
-19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$18.2M
3 +$15.9M
4
CNP icon
CenterPoint Energy
CNP
+$11.7M
5
DUK icon
Duke Energy
DUK
+$10.9M

Top Sells

1 +$18.2M
2 +$16.1M
3 +$12.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$9.42M

Sector Composition

1 Utilities 34.2%
2 Energy 19.71%
3 Industrials 16.73%
4 Consumer Discretionary 9.1%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$2.96B
$7.62M 1.04%
193,789
+123,789
SRE icon
27
Sempra
SRE
$60.5B
$7.57M 1.04%
+100,000
WPX
28
DELISTED
WPX Energy, Inc.
WPX
$7.42M 1.02%
540,000
-90,000
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$7.35M 1.01%
+140,000
CMS icon
30
CMS Energy
CMS
$22.5B
$7.23M 0.99%
115,000
-140,000
NRG icon
31
NRG Energy
NRG
$32.3B
$7.16M 0.98%
180,000
-140,000
TRGP icon
32
Targa Resources
TRGP
$32.5B
$7.14M 0.98%
+175,000
WTRG icon
33
Essential Utilities
WTRG
$11.8B
$7.04M 0.96%
150,000
-105,000
RCL icon
34
Royal Caribbean
RCL
$82.3B
$6.97M 0.95%
52,196
-7,804
EIX icon
35
Edison International
EIX
$22.2B
$6.79M 0.93%
+90,000
CHRW icon
36
C.H. Robinson
CHRW
$15.1B
$6.65M 0.91%
+85,000
VLO icon
37
Valero Energy
VLO
$49.8B
$6.56M 0.9%
+70,000
CCK icon
38
Crown Holdings
CCK
$11B
$6.53M 0.89%
90,000
+20,000
WMB icon
39
Williams Companies
WMB
$77B
$6.52M 0.89%
+275,000
ETN icon
40
Eaton
ETN
$147B
$6.16M 0.84%
+65,000
SBUX icon
41
Starbucks
SBUX
$96.1B
$6.15M 0.84%
+70,000
DE icon
42
Deere & Co
DE
$125B
$6.06M 0.83%
35,000
+10,000
OKE icon
43
Oneok
OKE
$43.2B
$6.05M 0.83%
80,000
-45,000
RTX icon
44
RTX Corp
RTX
$215B
$5.99M 0.82%
+63,560
ALB icon
45
Albemarle
ALB
$11.3B
$5.84M 0.8%
+80,000
DINO icon
46
HF Sinclair
DINO
$9.85B
$5.83M 0.8%
+115,000
WRK
47
DELISTED
WestRock Company
WRK
$5.79M 0.79%
135,000
+10,000
LNT icon
48
Alliant Energy
LNT
$17.6B
$5.75M 0.79%
105,000
-235,000
MOS icon
49
The Mosaic Company
MOS
$9.39B
$5.41M 0.74%
+250,000
PPC icon
50
Pilgrim's Pride
PPC
$8.9B
$5.4M 0.74%
+165,000