CGM
Centenus Global Management Portfolio holdings
AUM
$145M
1-Year Est. Return
19.51%
1 Year Est. Return
-19.51%
AUM
$685M
AUM Growth
+$50.4M
(+7.9%)
Holding
161
Top Buys
| 1 | +$23.4M | |
| 2 | +$18.2M | |
| 3 | +$15.9M | |
| 4 |
CenterPoint Energy
CNP
|
+$11.7M |
| 5 |
Duke Energy
DUK
|
+$10.9M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.1M | |
| 3 | +$12.9M | |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.1M |
| 5 |
Marathon Petroleum
MPC
|
+$9.42M |
Sector Composition
| 1 | Utilities | 34.2% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$22.9B
| $5.34M | 0.73% |
+40,000
|
|
||
52
Olin
OLN
$2.68B
| $5.17M | 0.71% |
+300,000
|
|
||
53
Dollar Tree
DLTR
$19.7B
| $5.17M | 0.71% |
55,000
-20,000
|
|
||
54
WESCO International
WCC
$10.4B
| $5.05M | 0.69% |
+85,000
|
|
||
55
Tyson Foods
TSN
$18.7B
| $5.01M | 0.69% |
+55,000
|
|
||
56
Graphic Packaging
GPK
$5.09B
| $4.83M | 0.66% |
290,000
+30,000
|
|
||
57
Thor Industries
THO
$5.51B
| $4.75M | 0.65% |
+64,000
|
|
||
58
EOG Resources
EOG
$58B
| $4.61M | 0.63% |
+55,000
|
|
||
59
Steel Dynamics
STLD
$21B
| $4.59M | 0.63% |
135,000
-65,000
|
|
||
60
Emerson Electric
EMR
$72.8B
| $4.58M | 0.63% |
60,000
-35,000
|
|
||
61
Axalta
AXTA
$6.16B
| $4.56M | 0.62% |
150,000
-55,000
|
|
||
62
Westlake Corp
WLK
$9.65B
| $4.56M | 0.62% |
+65,000
|
|
||
63
PPL Corp
PPL
$27.7B
| $4.49M | 0.61% |
125,000
+65,000
|
|
||
64
Five Below
FIVE
$8.51B
| $4.47M | 0.61% |
+35,000
|
|
||
65
Atmos Energy
ATO
$28.3B
| $4.47M | 0.61% |
40,000
-15,000
|
|
||
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.43M | 0.61% |
+110,000
|
|
||
67
3M
MMM
$81.3B
| $4.41M | 0.6% |
+29,900
|
|
||
68
TechnipFMC
FTI
$14.8B
| $4.29M | 0.59% |
268,800
+67,200
|
|
||
69
Lowe's Companies
LOW
$137B
| $4.19M | 0.57% |
35,000
-35,000
|
|
||
70
Vale
VALE
$47.4B
| $4.13M | 0.57% |
+312,897
|
|
||
71
W.W. Grainger
GWW
$45.7B
| $4.06M | 0.56% |
+12,000
|
|
||
72
Freeport-McMoran
FCX
$59.1B
| $3.94M | 0.54% |
+300,000
|
|
||
73
Deckers Outdoor
DECK
$14.8B
| $3.8M | 0.52% |
+135,000
|
|
||
74
United Airlines
UAL
$32.1B
| $3.52M | 0.48% |
40,000
-45,000
|
|
||
75
Tenaris
TS
$17.9B
| $3.4M | 0.46% |
+150,000
|
|