CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.57%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+74%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
42.94%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
147
New
54
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
Duke Energy
DUK
|
$22.1M |
| 2 |
DTE Energy
DTE
|
$16M |
| 3 |
Ameren
AEE
|
$11.3M |
| 4 |
American Electric Power
AEP
|
$11M |
| 5 |
Xcel Energy
XEL
|
$10.7M |
Top Sells
| 1 |
Exelon
EXC
|
$9.62M |
| 2 |
Patterson-UTI
PTEN
|
$9.2M |
| 3 |
Jack in the Box
JACK
|
$6.18M |
| 4 |
US Foods
USFD
|
$6M |
| 5 |
CenterPoint Energy
CNP
|
$5.67M |
Sector Composition
| 1 | Energy | 36.05% |
| 2 | Utilities | 30.68% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 8.49% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
51
DELISTED
Altaba Inc. Common Stock
AABA
| $3.54M | 0.58% |
47,791
+17,791
| +59% | +$1.32M |
|
|
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
| $3.33M | 0.55% |
+16,000
| New | +$3.33M |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $3.25M | 0.54% |
220,000
-141,000
| -39% | -$2.08M |
|
|
VVC
54
DELISTED
Vectren Corporation
VVC
| $3.2M | 0.53% |
+50,000
| New | +$3.2M |
|
55
Delek US
DK
$1.86B
| $3.13M | 0.52% |
+77,000
| New | +$3.13M |
|
56
Vulcan Materials
VMC
$38.6B
| $3.08M | 0.51% |
27,000
+13,000
| +93% | +$1.48M |
|
57
Alliant Energy
LNT
$16.6B
| $3.07M | 0.51% |
+75,000
| New | +$3.07M |
|
58
Devon Energy
DVN
$23.1B
| $3.02M | 0.5% |
95,000
-41,000
| -30% | -$1.3M |
|
59
Darden Restaurants
DRI
$24.3B
| $2.98M | 0.49% |
+35,000
| New | +$2.98M |
|
60
The Mosaic Company
MOS
$10.6B
| $2.79M | 0.46% |
+115,000
| New | +$2.79M |
|
61
Entergy
ETR
$39B
| $2.76M | 0.46% |
+35,000
| New | +$2.76M |
|
62
Wynn Resorts
WYNN
$13B
| $2.74M | 0.45% |
+15,000
| New | +$2.74M |
|
63
Ross Stores
ROST
$49.5B
| $2.73M | 0.45% |
+35,000
| New | +$2.73M |
|
64
SM Energy
SM
$3.33B
| $2.71M | 0.45% |
+150,000
| New | +$2.71M |
|
65
Plains GP Holdings
PAGP
$3.76B
| $2.61M | 0.43% |
+120,000
| New | +$2.61M |
|
66
Kohl's
KSS
$1.81B
| $2.56M | 0.42% |
39,000
+29,000
| +290% | +$1.9M |
|
67
Cheniere Energy
LNG
$52.9B
| $2.51M | 0.42% |
+47,000
| New | +$2.51M |
|
68
EQT Corp
EQT
$32.7B
| $2.38M | 0.39% |
+50,000
| New | +$2.38M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $2.33M | 0.39% |
+20,000
| New | +$2.33M |
|
|
QES
70
DELISTED
Quintana Energy Services Inc.
QES
| $2.17M | 0.36% |
+223,000
| New | +$2.17M |
|
71
Burlington
BURL
$18.2B
| $2.13M | 0.35% |
16,000
-1,000
| -6% | -$133K |
|
72
Foot Locker
FL
$2.3B
| $2.05M | 0.34% |
+45,000
| New | +$2.05M |
|
73
Canadian Natural Resources
CNQ
$66.6B
| $2.05M | 0.34% |
+65,000
| New | +$2.05M |
|
74
Coterra Energy
CTRA
$18.9B
| $2.04M | 0.34% |
+85,000
| New | +$2.04M |
|
75
Axalta
AXTA
$6.72B
| $1.96M | 0.32% |
65,000
-10,000
| -13% | -$302K |
|