CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+2.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$38.7M
(+7.7%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
164
New
70
Increased
16
Reduced
33
Closed
41
Top Buys
| 1 |
Alliant Energy
LNT
|
$17.2M |
| 2 |
Eversource Energy
ES
|
$16M |
| 3 |
Marathon Petroleum
MPC
|
$11.2M |
| 4 |
Xcel Energy
XEL
|
$10.9M |
| 5 |
Diamondback Energy
FANG
|
$10.8M |
Top Sells
| 1 |
Duke Energy
DUK
|
$23.7M |
| 2 |
Consolidated Edison
ED
|
$16.4M |
| 3 |
Public Service Enterprise Group
PEG
|
$15.7M |
| 4 |
Devon Energy
DVN
|
$15.6M |
| 5 |
Ameren
AEE
|
$11.8M |
Sector Composition
| 1 | Utilities | 35.56% |
| 2 | Energy | 26.35% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 8.12% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14.1B
| $3.57M | 0.64% |
+30,000
| New | +$3.57M |
|
52
Alibaba
BABA
$325B
| $3.3M | 0.59% |
20,000
+3,500
| +21% | +$577K |
|
53
Packaging Corp of America
PKG
$19.2B
| $3.29M | 0.59% |
+30,000
| New | +$3.29M |
|
54
Teck Resources
TECK
$16.5B
| $3.25M | 0.58% |
+135,000
| New | +$3.25M |
|
55
Graphic Packaging
GPK
$6.19B
| $3.22M | 0.58% |
+230,000
| New | +$3.22M |
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $3.16M | 0.57% |
55,000
+5,000
| +10% | +$287K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $3.07M | 0.55% |
+600,000
| New | +$3.07M |
|
58
Tenaris
TS
$18.2B
| $3.02M | 0.54% |
90,000
-140,000
| -61% | -$4.69M |
|
59
PVH
PVH
$4.1B
| $2.89M | 0.52% |
+20,000
| New | +$2.89M |
|
60
Target
TGT
$42B
| $2.87M | 0.51% |
+32,500
| New | +$2.87M |
|
61
PPG Industries
PPG
$24.6B
| $2.84M | 0.51% |
+26,000
| New | +$2.84M |
|
|
CNR
62
Core Natural Resources, Inc.
CNR
$3.71B
| $2.82M | 0.51% |
+69,000
| New | +$2.82M |
|
63
Ryman Hospitality Properties
RHP
$6.29B
| $2.8M | 0.5% |
+32,500
| New | +$2.8M |
|
64
CSX Corp
CSX
$60.2B
| $2.74M | 0.49% |
+111,000
| New | +$2.74M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.65M | 0.48% |
+35,000
| New | +$2.65M |
|
66
Axalta
AXTA
$6.72B
| $2.62M | 0.47% |
90,000
-105,000
| -54% | -$3.06M |
|
67
RH
RH
$4.14B
| $2.62M | 0.47% |
+20,000
| New | +$2.62M |
|
68
Trinity Industries
TRN
$2.25B
| $2.57M | 0.46% |
+97,230
| New | +$2.57M |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.48M | 0.45% |
+59,720
| New | +$2.48M |
|
70
Advance Auto Parts
AAP
$3.54B
| $2.44M | 0.44% |
14,500
-28,000
| -66% | -$4.71M |
|
|
X
71
DELISTED
US Steel
X
| $2.44M | 0.44% |
+80,000
| New | +$2.44M |
|
72
Talos Energy
TALO
$1.68B
| $2.43M | 0.44% |
74,000
-1,000
| -1% | -$32.8K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.43% |
40,000
-10,000
| -20% | -$604K |
|
74
Green Plains
GPRE
$708M
| $2.32M | 0.42% |
+135,000
| New | +$2.32M |
|
75
Vale
VALE
$43.6B
| $2.3M | 0.41% |
+155,000
| New | +$2.3M |
|