CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.8%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+7.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
161
New
51
Increased
21
Reduced
23
Closed
48
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.4M |
| 2 |
DTE Energy
DTE
|
$18.2M |
| 3 |
Xcel Energy
XEL
|
$15.9M |
| 4 |
CenterPoint Energy
CNP
|
$11.7M |
| 5 |
Duke Energy
DUK
|
$10.9M |
Top Sells
| 1 |
Southern Company
SO
|
$18.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Alliant Energy
LNT
|
$12.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 5 |
Marathon Petroleum
MPC
|
$9.42M |
Sector Composition
| 1 | Utilities | 32.89% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $5.34M | 0.73% |
+40,000
| New | +$5.34M |
|
52
Olin
OLN
$2.71B
| $5.18M | 0.71% |
+300,000
| New | +$5.18M |
|
53
Dollar Tree
DLTR
$22.8B
| $5.17M | 0.71% |
55,000
-20,000
| -27% | -$1.88M |
|
54
WESCO International
WCC
$10.7B
| $5.05M | 0.69% |
+85,000
| New | +$5.05M |
|
55
Tyson Foods
TSN
$20.2B
| $5.01M | 0.69% |
+55,000
| New | +$5.01M |
|
56
Graphic Packaging
GPK
$6.6B
| $4.83M | 0.66% |
290,000
+30,000
| +12% | +$500K |
|
57
Thor Industries
THO
$5.79B
| $4.76M | 0.65% |
+64,000
| New | +$4.76M |
|
58
EOG Resources
EOG
$68.2B
| $4.61M | 0.63% |
+55,000
| New | +$4.61M |
|
59
Steel Dynamics
STLD
$19.3B
| $4.6M | 0.63% |
135,000
-65,000
| -33% | -$2.21M |
|
60
Emerson Electric
EMR
$74.3B
| $4.58M | 0.63% |
60,000
-35,000
| -37% | -$2.67M |
|
61
Axalta
AXTA
$6.77B
| $4.56M | 0.62% |
150,000
-55,000
| -27% | -$1.67M |
|
62
Westlake Corp
WLK
$11.3B
| $4.56M | 0.62% |
+65,000
| New | +$4.56M |
|
63
PPL Corp
PPL
$27B
| $4.49M | 0.61% |
125,000
+65,000
| +108% | +$2.33M |
|
64
Five Below
FIVE
$8B
| $4.48M | 0.61% |
+35,000
| New | +$4.48M |
|
65
Atmos Energy
ATO
$26.7B
| $4.47M | 0.61% |
40,000
-15,000
| -27% | -$1.68M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.43M | 0.61% |
+110,000
| New | +$4.43M |
|
67
3M
MMM
$82.8B
| $4.41M | 0.6% |
+25,000
| New | +$4.41M |
|
68
TechnipFMC
FTI
$15.1B
| $4.29M | 0.59% |
200,000
+50,000
| +33% | +$1.07M |
|
69
Lowe's Companies
LOW
$145B
| $4.19M | 0.57% |
35,000
-35,000
| -50% | -$4.19M |
|
70
Vale
VALE
$43.9B
| $4.13M | 0.57% |
+312,897
| New | +$4.13M |
|
71
W.W. Grainger
GWW
$48.5B
| $4.06M | 0.56% |
+12,000
| New | +$4.06M |
|
72
Freeport-McMoran
FCX
$63.7B
| $3.94M | 0.54% |
+300,000
| New | +$3.94M |
|
73
Deckers Outdoor
DECK
$17.7B
| $3.8M | 0.52% |
+22,500
| New | +$3.8M |
|
74
United Airlines
UAL
$34B
| $3.52M | 0.48% |
40,000
-45,000
| -53% | -$3.96M |
|
75
Tenaris
TS
$18.9B
| $3.4M | 0.46% |
+150,000
| New | +$3.4M |
|