CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.8%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+7.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
161
New
51
Increased
21
Reduced
23
Closed
48
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.4M |
| 2 |
DTE Energy
DTE
|
$18.2M |
| 3 |
Xcel Energy
XEL
|
$15.9M |
| 4 |
CenterPoint Energy
CNP
|
$11.7M |
| 5 |
Duke Energy
DUK
|
$10.9M |
Top Sells
| 1 |
Southern Company
SO
|
$18.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Alliant Energy
LNT
|
$12.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 5 |
Marathon Petroleum
MPC
|
$9.42M |
Sector Composition
| 1 | Utilities | 32.89% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.58B
| $7.62M | 1.04% |
193,789
+123,789
| +177% | +$4.87M |
|
27
Sempra
SRE
$54.1B
| $7.57M | 1.04% |
+50,000
| New | +$7.57M |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $7.42M | 1.02% |
540,000
-90,000
| -14% | -$1.24M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $7.35M | 1.01% |
+140,000
| New | +$7.35M |
|
30
CMS Energy
CMS
$21.3B
| $7.23M | 0.99% |
115,000
-140,000
| -55% | -$8.8M |
|
31
NRG Energy
NRG
$28.1B
| $7.16M | 0.98% |
180,000
-140,000
| -44% | -$5.57M |
|
32
Targa Resources
TRGP
$35.9B
| $7.15M | 0.98% |
+175,000
| New | +$7.15M |
|
33
Essential Utilities
WTRG
$10.9B
| $7.04M | 0.96% |
150,000
-105,000
| -41% | -$4.93M |
|
34
Royal Caribbean
RCL
$96.2B
| $6.97M | 0.95% |
52,196
-7,804
| -13% | -$1.04M |
|
35
Edison International
EIX
$21.5B
| $6.79M | 0.93% |
+90,000
| New | +$6.79M |
|
36
C.H. Robinson
CHRW
$15.2B
| $6.65M | 0.91% |
+85,000
| New | +$6.65M |
|
37
Valero Energy
VLO
$47.9B
| $6.56M | 0.9% |
+70,000
| New | +$6.56M |
|
38
Crown Holdings
CCK
$11.5B
| $6.53M | 0.89% |
90,000
+20,000
| +29% | +$1.45M |
|
39
Williams Companies
WMB
$70.1B
| $6.52M | 0.89% |
+275,000
| New | +$6.52M |
|
40
Eaton
ETN
$134B
| $6.16M | 0.84% |
+65,000
| New | +$6.16M |
|
41
Starbucks
SBUX
$102B
| $6.15M | 0.84% |
+70,000
| New | +$6.15M |
|
42
Deere & Co
DE
$129B
| $6.06M | 0.83% |
35,000
+10,000
| +40% | +$1.73M |
|
43
Oneok
OKE
$47B
| $6.05M | 0.83% |
80,000
-45,000
| -36% | -$3.41M |
|
44
RTX Corp
RTX
$212B
| $5.99M | 0.82% |
+40,000
| New | +$5.99M |
|
45
Albemarle
ALB
$9.36B
| $5.84M | 0.8% |
+80,000
| New | +$5.84M |
|
46
HF Sinclair
DINO
$9.74B
| $5.83M | 0.8% |
+115,000
| New | +$5.83M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $5.79M | 0.79% |
135,000
+10,000
| +8% | +$429K |
|
|
48
Alliant Energy
LNT
$16.6B
| $5.75M | 0.79% |
105,000
-235,000
| -69% | -$12.9M |
|
49
The Mosaic Company
MOS
$10.6B
| $5.41M | 0.74% |
+250,000
| New | +$5.41M |
|
50
Pilgrim's Pride
PPC
$10.6B
| $5.4M | 0.74% |
+165,000
| New | +$5.4M |
|