CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.4%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-9.1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
176
New
45
Increased
30
Reduced
17
Closed
68
Top Buys
| 1 |
Ameren
AEE
|
$18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Oneok
OKE
|
$9.21M |
| 4 |
Aecom
ACM
|
$9.2M |
| 5 |
Dollar Tree
DLTR
|
$8.56M |
Top Sells
| 1 |
DTE Energy
DTE
|
$25.6M |
| 2 |
Consolidated Edison
ED
|
$19.3M |
| 3 |
CMS Energy
CMS
|
$13.4M |
| 4 |
CenterPoint Energy
CNP
|
$9.88M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.68M |
Sector Composition
| 1 | Utilities | 33.47% |
| 2 | Energy | 22.3% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.27B
| $5.12M | 0.72% |
310,000
+50,000
| +19% | +$826K |
|
52
Norfolk Southern
NSC
$62.8B
| $5.03M | 0.71% |
28,000
+3,000
| +12% | +$539K |
|
53
Dow Inc
DOW
$17.5B
| $5M | 0.71% |
+105,000
| New | +$5M |
|
54
Cummins
CMI
$54.9B
| $4.88M | 0.69% |
30,000
+15,000
| +100% | +$2.44M |
|
55
Exelon
EXC
$44.1B
| $4.83M | 0.68% |
+100,000
| New | +$4.83M |
|
56
VICI Properties
VICI
$36B
| $4.76M | 0.67% |
210,000
-40,000
| -16% | -$906K |
|
57
Huntsman Corp
HUN
$1.94B
| $4.65M | 0.66% |
+200,000
| New | +$4.65M |
|
58
Crown Holdings
CCK
$11.6B
| $4.62M | 0.65% |
+70,000
| New | +$4.62M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $4.56M | 0.64% |
125,000
+30,000
| +32% | +$1.09M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $4.54M | 0.64% |
+370,000
| New | +$4.54M |
|
61
DuPont de Nemours
DD
$32.2B
| $4.28M | 0.6% |
60,000
+10,000
| +20% | +$713K |
|
62
Deere & Co
DE
$129B
| $4.22M | 0.59% |
25,000
-12,000
| -32% | -$2.02M |
|
63
Union Pacific
UNP
$133B
| $4.21M | 0.59% |
26,000
-4,000
| -13% | -$648K |
|
64
Foot Locker
FL
$2.36B
| $4.1M | 0.58% |
95,000
+30,000
| +46% | +$1.29M |
|
65
PBF Energy
PBF
$3.16B
| $4.08M | 0.58% |
+150,000
| New | +$4.08M |
|
66
Eastman Chemical
EMN
$8.08B
| $4.06M | 0.57% |
+55,000
| New | +$4.06M |
|
67
Schneider National
SNDR
$4.33B
| $4.02M | 0.57% |
185,000
+35,000
| +23% | +$760K |
|
68
Pentair
PNR
$17.6B
| $3.97M | 0.56% |
+105,000
| New | +$3.97M |
|
69
Linde
LIN
$224B
| $3.87M | 0.55% |
20,000
+6,000
| +43% | +$1.16M |
|
70
Graphic Packaging
GPK
$6.6B
| $3.84M | 0.54% |
260,000
-40,000
| -13% | -$590K |
|
71
EQT Corp
EQT
$32.4B
| $3.72M | 0.53% |
+350,000
| New | +$3.72M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $3.71M | 0.52% |
+90,000
| New | +$3.71M |
|
73
TechnipFMC
FTI
$15.1B
| $3.62M | 0.51% |
+150,000
| New | +$3.62M |
|
74
Chevron
CVX
$324B
| $3.56M | 0.5% |
30,000
-60,000
| -67% | -$7.12M |
|
75
Red Rock Resorts
RRR
$3.68B
| $3.55M | 0.5% |
+175,000
| New | +$3.55M |
|