CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-25.48%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-79%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-322.14%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
151
New
45
Increased
1
Reduced
22
Closed
72
Top Buys
| 1 |
Consolidated Edison
ED
|
$7.41M |
| 2 |
Evergy
EVRG
|
$4.13M |
| 3 |
Amazon
AMZN
|
$3.9M |
| 4 |
Pinnacle West Capital
PNW
|
$3.79M |
| 5 |
Chevron
CVX
|
$3.62M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$30.5M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
DTE Energy
DTE
|
$18.2M |
| 4 |
Xcel Energy
XEL
|
$15.9M |
| 5 |
Diamondback Energy
FANG
|
$15.8M |
Sector Composition
| 1 | Utilities | 33.06% |
| 2 | Energy | 22.8% |
| 3 | Industrials | 17.63% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $2.32M | 1.52% |
85,000
-95,000
| -53% | -$2.59M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $2.25M | 1.47% |
+50,000
| New | +$2.25M |
|
28
LyondellBasell Industries
LYB
$18.1B
| $2.23M | 1.46% |
+45,000
| New | +$2.23M |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $2.15M | 1.41% |
375,000
-450,000
| -55% | -$2.58M |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 1.34% |
+340,000
| New | +$2.05M |
|
31
NiSource
NI
$19.9B
| $2M | 1.31% |
+80,000
| New | +$2M |
|
32
Knight Transportation
KNX
$7.13B
| $1.97M | 1.29% |
+60,000
| New | +$1.97M |
|
33
Schneider National
SNDR
$4.33B
| $1.93M | 1.27% |
100,000
-30,000
| -23% | -$580K |
|
|
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.89M | 1.24% |
+115,000
| New | +$1.89M |
|
35
Target
TGT
$43.6B
| $1.86M | 1.22% |
+20,000
| New | +$1.86M |
|
36
Sherwin-Williams
SHW
$91.2B
| $1.84M | 1.2% |
+4,000
| New | +$1.84M |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $1.73M | 1.13% |
14,000
-76,000
| -84% | -$9.37M |
|
38
Emerson Electric
EMR
$74.3B
| $1.67M | 1.09% |
35,000
-25,000
| -42% | -$1.19M |
|
39
Bunge Global
BG
$16.8B
| $1.64M | 1.07% |
40,000
-130,000
| -76% | -$5.33M |
|
40
Pilgrim's Pride
PPC
$10.6B
| $1.63M | 1.07% |
90,000
-75,000
| -45% | -$1.36M |
|
41
Williams Companies
WMB
$70.7B
| $1.63M | 1.07% |
115,000
-160,000
| -58% | -$2.26M |
|
42
Johnson Controls International
JCI
$69.9B
| $1.62M | 1.06% |
+60,000
| New | +$1.62M |
|
43
VICI Properties
VICI
$36B
| $1.58M | 1.03% |
+95,000
| New | +$1.58M |
|
44
Olin
OLN
$2.71B
| $1.58M | 1.03% |
135,000
-165,000
| -55% | -$1.93M |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.54M | 1% |
+65,000
| New | +$1.54M |
|
46
Netflix
NFLX
$513B
| $1.5M | 0.98% |
+4,000
| New | +$1.5M |
|
47
RTX Corp
RTX
$212B
| $1.42M | 0.93% |
15,000
-25,000
| -63% | -$2.36M |
|
48
Kinder Morgan
KMI
$60B
| $1.39M | 0.91% |
+100,000
| New | +$1.39M |
|
49
TC Energy
TRP
$54.1B
| $1.3M | 0.85% |
29,246
-30,534
| -51% | -$1.35M |
|
50
MDU Resources
MDU
$3.33B
| $1.29M | 0.84% |
60,000
-240,000
| -80% | -$5.16M |
|