CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.32%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+17%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
216
New
82
Increased
33
Reduced
40
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$20.4M |
| 2 |
Exelon
EXC
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$15.6M |
| 4 |
Southern Company
SO
|
$15.6M |
| 5 |
Alliant Energy
LNT
|
$11.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$17.7M |
| 2 |
Eversource Energy
ES
|
$14.6M |
| 3 |
Dominion Energy
D
|
$10.7M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
CenterPoint Energy
CNP
|
$9.06M |
Sector Composition
| 1 | Utilities | 36.74% |
| 2 | Energy | 21.03% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $3.73M | 0.51% |
+115,000
| New | +$3.73M |
|
52
WESCO International
WCC
$10.7B
| $3.71M | 0.5% |
70,000
+30,000
| +75% | +$1.59M |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.69M | 0.5% |
85,000
+34,000
| +67% | +$1.47M |
|
54
TechnipFMC
FTI
$15.1B
| $3.65M | 0.5% |
+155,000
| New | +$3.65M |
|
55
FedEx
FDX
$54.5B
| $3.63M | 0.49% |
20,000
+8,000
| +67% | +$1.45M |
|
56
Martin Marietta Materials
MLM
$37.2B
| $3.52M | 0.48% |
+17,500
| New | +$3.52M |
|
57
Graphic Packaging
GPK
$6.6B
| $3.47M | 0.47% |
275,000
+130,000
| +90% | +$1.64M |
|
58
HUB Group
HUBG
$2.29B
| $3.47M | 0.47% |
85,000
-30,000
| -26% | -$1.23M |
|
59
Walmart
WMT
$774B
| $3.41M | 0.46% |
35,000
-12,500
| -26% | -$1.22M |
|
60
Cummins
CMI
$54.9B
| $3.39M | 0.46% |
21,500
-12,500
| -37% | -$1.97M |
|
61
VICI Properties
VICI
$36B
| $3.39M | 0.46% |
155,000
+125,000
| +417% | +$2.73M |
|
62
Alaska Air
ALK
$7.24B
| $3.37M | 0.46% |
+60,000
| New | +$3.37M |
|
63
The Mosaic Company
MOS
$10.6B
| $3.28M | 0.45% |
+120,000
| New | +$3.28M |
|
64
United Airlines
UAL
$34B
| $3.27M | 0.44% |
41,000
+4,000
| +11% | +$319K |
|
65
Chart Industries
GTLS
$8.96B
| $3.17M | 0.43% |
35,000
-35,000
| -50% | -$3.17M |
|
66
Williams Companies
WMB
$70.7B
| $3.16M | 0.43% |
110,000
-230,000
| -68% | -$6.61M |
|
67
Targa Resources
TRGP
$36.1B
| $3.12M | 0.42% |
75,000
-50,000
| -40% | -$2.08M |
|
68
Advance Auto Parts
AAP
$3.66B
| $3.07M | 0.42% |
18,000
-10,000
| -36% | -$1.71M |
|
69
Tyson Foods
TSN
$20.2B
| $3.06M | 0.42% |
+44,000
| New | +$3.06M |
|
70
American Airlines Group
AAL
$8.82B
| $3.02M | 0.41% |
95,000
-55,000
| -37% | -$1.75M |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.39% |
+25,000
| New | +$2.9M |
|
72
Home Depot
HD
$405B
| $2.88M | 0.39% |
15,000
-16,500
| -52% | -$3.17M |
|
73
Transocean
RIG
$2.86B
| $2.83M | 0.39% |
+325,000
| New | +$2.83M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.37% |
+16,500
| New | +$2.75M |
|
75
Vistra
VST
$64.1B
| $2.73M | 0.37% |
+105,000
| New | +$2.73M |
|