CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.67%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+6.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
225
New
62
Increased
36
Reduced
17
Closed
102
Top Buys
| 1 |
CMS Energy
CMS
|
$22.9M |
| 2 |
American Electric Power
AEP
|
$13.6M |
| 3 |
Dominion Energy
D
|
$10.4M |
| 4 |
Essential Utilities
WTRG
|
$9.31M |
| 5 |
Duke Energy
DUK
|
$9.27M |
Top Sells
| 1 |
Exelon
EXC
|
$30.6M |
| 2 |
Entergy
ETR
|
$15.7M |
| 3 |
Evergy
EVRG
|
$15.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 5 |
Edison International
EIX
|
$11.8M |
Sector Composition
| 1 | Utilities | 35.11% |
| 2 | Energy | 19.67% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.28B
| $5.17M | 0.68% |
+260,000
| New | +$5.17M |
|
|
PE
52
DELISTED
PARSLEY ENERGY INC
PE
| $5.13M | 0.67% |
270,000
+20,000
| +8% | +$380K |
|
53
Union Pacific
UNP
$130B
| $5.07M | 0.66% |
+30,000
| New | +$5.07M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $5.04M | 0.66% |
+225,000
| New | +$5.04M |
|
55
Norfolk Southern
NSC
$61.8B
| $4.98M | 0.65% |
25,000
-10,000
| -29% | -$1.99M |
|
56
Walmart
WMT
$778B
| $4.97M | 0.65% |
45,000
+10,000
| +29% | +$1.1M |
|
57
Vulcan Materials
VMC
$38.4B
| $4.81M | 0.63% |
+35,000
| New | +$4.81M |
|
58
Public Service Enterprise Group
PEG
$40.8B
| $4.71M | 0.62% |
+80,000
| New | +$4.71M |
|
59
United Parcel Service
UPS
$72.2B
| $4.65M | 0.61% |
+45,000
| New | +$4.65M |
|
60
United Rentals
URI
$61.3B
| $4.64M | 0.61% |
+35,000
| New | +$4.64M |
|
61
Kimberly-Clark
KMB
$42.6B
| $4.53M | 0.59% |
+34,000
| New | +$4.53M |
|
62
3M
MMM
$81.9B
| $4.33M | 0.57% |
+25,000
| New | +$4.33M |
|
63
Celanese
CE
$4.92B
| $4.31M | 0.56% |
+40,000
| New | +$4.31M |
|
64
Chord Energy
CHRD
$6.3B
| $4.2M | 0.55% |
740,000
+10,000
| +1% | +$56.8K |
|
65
Graphic Packaging
GPK
$6.52B
| $4.19M | 0.55% |
300,000
+25,000
| +9% | +$350K |
|
66
Westlake Corp
WLK
$10.9B
| $4.17M | 0.55% |
60,000
+40,000
| +200% | +$2.78M |
|
67
Scorpio Tankers
STNG
$2.55B
| $4.13M | 0.54% |
+140,000
| New | +$4.13M |
|
68
Agnico Eagle Mines
AEM
$73.8B
| $4.1M | 0.54% |
+80,000
| New | +$4.1M |
|
|
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
| $4.1M | 0.54% |
+30,000
| New | +$4.1M |
|
70
Kosmos Energy
KOS
$847M
| $4.08M | 0.53% |
+650,000
| New | +$4.08M |
|
71
W.W. Grainger
GWW
$48.5B
| $4.02M | 0.53% |
15,000
-11,500
| -43% | -$3.08M |
|
72
Tenaris
TS
$18.6B
| $3.95M | 0.52% |
150,000
-50,000
| -25% | -$1.32M |
|
73
ATI
ATI
$10.6B
| $3.91M | 0.51% |
+155,000
| New | +$3.91M |
|
74
DuPont de Nemours
DD
$31.4B
| $3.75M | 0.49% |
+50,000
| New | +$3.75M |
|
75
Nucor
NUE
$33.5B
| $3.58M | 0.47% |
+65,000
| New | +$3.58M |
|