CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.68%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+8.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
151
New
49
Increased
22
Reduced
20
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$16.4M |
| 2 |
Evergy
EVRG
|
$14.3M |
| 3 |
Devon Energy
DVN
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.3M |
| 5 |
FirstEnergy
FE
|
$10.2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$17M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.5M |
| 5 |
HES
Hess
HES
|
$6.33M |
Sector Composition
| 1 | Utilities | 35.57% |
| 2 | Energy | 30.68% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 8.8% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $3.77M | 0.7% |
+45,000
| New | +$3.77M |
|
52
Union Pacific
UNP
$133B
| $3.54M | 0.66% |
25,000
-10,000
| -29% | -$1.42M |
|
53
Canadian Natural Resources
CNQ
$66.6B
| $3.43M | 0.64% |
95,000
+30,000
| +46% | +$1.08M |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $3.25M | 0.61% |
+50,000
| New | +$3.25M |
|
55
McDonald's
MCD
$225B
| $3.13M | 0.59% |
20,000
-8,000
| -29% | -$1.25M |
|
56
Nucor
NUE
$33.6B
| $3.13M | 0.58% |
+50,000
| New | +$3.13M |
|
57
FMC
FMC
$4.88B
| $3.12M | 0.58% |
+35,000
| New | +$3.12M |
|
58
Williams Companies
WMB
$70.1B
| $3.12M | 0.58% |
+115,000
| New | +$3.12M |
|
59
Alibaba
BABA
$330B
| $3.06M | 0.57% |
+16,500
| New | +$3.06M |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $3.05M | 0.57% |
+30,000
| New | +$3.05M |
|
61
Bloomin' Brands
BLMN
$601M
| $2.92M | 0.54% |
+145,000
| New | +$2.92M |
|
62
Transocean
RIG
$2.89B
| $2.89M | 0.54% |
215,000
-345,000
| -62% | -$4.64M |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.82M | 0.53% |
+2,500
| New | +$2.82M |
|
64
Dollar Tree
DLTR
$23.2B
| $2.72M | 0.51% |
32,000
-8,000
| -20% | -$680K |
|
|
XOG
65
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.72M | 0.51% |
+185,000
| New | +$2.72M |
|
66
Knight Transportation
KNX
$7.13B
| $2.68M | 0.5% |
+70,000
| New | +$2.68M |
|
67
Capri Holdings
CPRI
$2.45B
| $2.66M | 0.5% |
+40,000
| New | +$2.66M |
|
|
EE
68
DELISTED
El Paso Electric Company
EE
| $2.66M | 0.5% |
+45,000
| New | +$2.66M |
|
69
Cheniere Energy
LNG
$52.9B
| $2.61M | 0.49% |
40,000
-7,000
| -15% | -$456K |
|
70
Genco Shipping & Trading
GNK
$723M
| $2.56M | 0.48% |
+165,000
| New | +$2.56M |
|
71
Kinder Morgan
KMI
$59.4B
| $2.47M | 0.46% |
+140,000
| New | +$2.47M |
|
72
Canadian National Railway
CNI
$60.4B
| $2.45M | 0.46% |
+30,000
| New | +$2.45M |
|
73
LyondellBasell Industries
LYB
$18B
| $2.42M | 0.45% |
+22,000
| New | +$2.42M |
|
74
Talos Energy
TALO
$1.74B
| $2.41M | 0.45% |
+75,000
| New | +$2.41M |
|
75
Norwegian Cruise Line
NCLH
$11.2B
| $2.36M | 0.44% |
+50,000
| New | +$2.36M |
|