CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-13.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+3.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
190
New
64
Increased
33
Reduced
28
Closed
57
Top Buys
| 1 |
Dominion Energy
D
|
$19.3M |
| 2 |
DTE Energy
DTE
|
$10.5M |
| 3 |
Devon Energy
DVN
|
$10.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.21M |
| 5 |
Schlumberger
SLB
|
$8.3M |
Top Sells
| 1 |
American Electric Power
AEP
|
$12.7M |
| 2 |
Entergy
ETR
|
$11.2M |
| 3 |
NRG Energy
NRG
|
$11.1M |
| 4 |
Diamondback Energy
FANG
|
$10.8M |
| 5 |
Sempra
SRE
|
$9.1M |
Sector Composition
| 1 | Utilities | 28.95% |
| 2 | Energy | 25.17% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 14.39% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.44M | 0.71% |
85,000
+45,000
| +113% | +$2.35M |
|
52
Walmart
WMT
$793B
| $4.43M | 0.7% |
142,500
+73,500
| +107% | +$2.28M |
|
53
Advance Auto Parts
AAP
$3.54B
| $4.41M | 0.7% |
28,000
+13,500
| +93% | +$2.13M |
|
54
HUB Group
HUBG
$2.27B
| $4.26M | 0.68% |
+230,000
| New | +$4.26M |
|
55
Ryder
R
$7.59B
| $4.24M | 0.67% |
+88,000
| New | +$4.24M |
|
56
Trinity Industries
TRN
$2.25B
| $4.22M | 0.67% |
205,000
+107,770
| +111% | +$2.22M |
|
57
lululemon athletica
LULU
$23.8B
| $4.01M | 0.64% |
+33,000
| New | +$4.01M |
|
58
McDonald's
MCD
$226B
| $4M | 0.64% |
22,500
-6,000
| -21% | -$1.07M |
|
59
Sherwin-Williams
SHW
$90.5B
| $3.94M | 0.63% |
+30,000
| New | +$3.94M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $3.9M | 0.62% |
60,000
+45,000
| +300% | +$2.92M |
|
61
Chevron
CVX
$318B
| $3.81M | 0.61% |
35,000
+5,000
| +17% | +$544K |
|
62
CF Industries
CF
$13.7B
| $3.69M | 0.59% |
+84,700
| New | +$3.69M |
|
63
SM Energy
SM
$3.2B
| $3.64M | 0.58% |
+235,000
| New | +$3.64M |
|
64
Axalta
AXTA
$6.72B
| $3.4M | 0.54% |
145,000
+55,000
| +61% | +$1.29M |
|
65
Gaming and Leisure Properties
GLPI
$13.5B
| $3.39M | 0.54% |
+105,000
| New | +$3.39M |
|
66
Ross Stores
ROST
$49.3B
| $3.33M | 0.53% |
+40,000
| New | +$3.33M |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| $3.28M | 0.52% |
+50,500
| New | +$3.28M |
|
68
United Airlines
UAL
$34.4B
| $3.1M | 0.49% |
+37,000
| New | +$3.1M |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.17B
| $3M | 0.48% |
+100,000
| New | +$3M |
|
70
Carter's
CRI
$1.04B
| $2.78M | 0.44% |
34,000
+21,500
| +172% | +$1.75M |
|
71
Yum! Brands
YUM
$40.1B
| $2.76M | 0.44% |
30,000
-22,000
| -42% | -$2.02M |
|
72
Albemarle
ALB
$9.43B
| $2.7M | 0.43% |
+35,000
| New | +$2.7M |
|
73
D.R. Horton
DHI
$51.3B
| $2.69M | 0.43% |
+77,500
| New | +$2.69M |
|
74
Cenovus Energy
CVE
$29.7B
| $2.64M | 0.42% |
+375,000
| New | +$2.64M |
|
75
EQT Corp
EQT
$32.2B
| $2.55M | 0.41% |
+135,000
| New | +$2.55M |
|