CGM
Centenus Global Management Portfolio holdings
AUM
$145M
1-Year Est. Return
19.51%
1 Year Est. Return
-19.51%
AUM
$685M
AUM Growth
+$50.4M
(+7.9%)
Holding
161
Top Buys
| 1 | +$23.4M | |
| 2 | +$18.2M | |
| 3 | +$15.9M | |
| 4 |
CenterPoint Energy
CNP
|
+$11.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.96B
| $7.62M | 1.04% |
193,789
+123,789
|
|
||
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
|
|
||
30
CMS Energy
CMS
$22.5B
| $7.23M | 0.99% |
115,000
-140,000
|
|
||
31
NRG Energy
NRG
$32.3B
| $7.16M | 0.98% |
180,000
-140,000
|
|
||
32
Targa Resources
TRGP
$32.5B
| $7.14M | 0.98% |
+175,000
|
|
||
33
Essential Utilities
WTRG
$11.8B
| $7.04M | 0.96% |
150,000
-105,000
|
|
||
34
Royal Caribbean
RCL
$82.3B
| $6.97M | 0.95% |
52,196
-7,804
|
|
||
35
Edison International
EIX
$22.2B
| $6.79M | 0.93% |
+90,000
|
|
||
36
C.H. Robinson
CHRW
$15.1B
| $6.65M | 0.91% |
+85,000
|
|
||
37
Valero Energy
VLO
$49.8B
| $6.56M | 0.9% |
+70,000
|
|
||
38
Crown Holdings
CCK
$11B
| $6.53M | 0.89% |
90,000
+20,000
|
|
||
39
Williams Companies
WMB
$77B
| $6.52M | 0.89% |
+275,000
|
|
||
40
Eaton
ETN
$147B
| $6.16M | 0.84% |
+65,000
|
|
||
41
Starbucks
SBUX
$96.1B
| $6.15M | 0.84% |
+70,000
|
|
||
42
Deere & Co
DE
$125B
| $6.06M | 0.83% |
35,000
+10,000
|
|
||
43
Oneok
OKE
$43.2B
| $6.05M | 0.83% |
80,000
-45,000
|
|
||
44
RTX Corp
RTX
$215B
| $5.99M | 0.82% |
+63,560
|
|
||
45
Albemarle
ALB
$11.3B
| $5.84M | 0.8% |
+80,000
|
|
||
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
|
|
||
48
Alliant Energy
LNT
$17.6B
| $5.75M | 0.79% |
105,000
-235,000
|
|
||
49
The Mosaic Company
MOS
$9.39B
| $5.41M | 0.74% |
+250,000
|
|
||
50
Pilgrim's Pride
PPC
$8.9B
| $5.4M | 0.74% |
+165,000
|
|