CGM
Centenus Global Management Portfolio holdings
AUM
$145M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
-20.46%
AUM
$685M
AUM Growth
+$50.4M
(+7.9%)
Holding
161
Top Buys
| 1 | +$21.9M | |
| 2 | +$17.7M | |
| 3 | +$15.6M | |
| 4 |
CenterPoint Energy
CNP
|
+$11.7M |
| 5 |
Duke Energy
DUK
|
+$11M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.1M | |
| 3 | +$12.5M | |
| 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
$24.1B
| $5.34M | 0.78% |
+40,000
|
|
||
52
Olin
OLN
$2.71B
| $5.17M | 0.76% |
+300,000
|
|
||
53
Dollar Tree
DLTR
$22.9B
| $5.17M | 0.76% |
55,000
-20,000
|
|
||
54
WESCO International
WCC
$13B
| $5.05M | 0.74% |
+85,000
|
|
||
55
Tyson Foods
TSN
$21.6B
| $5.01M | 0.73% |
+55,000
|
|
||
56
Graphic Packaging
GPK
$3.29B
| $4.83M | 0.71% |
290,000
+30,000
|
|
||
57
Thor Industries
THO
$4.56B
| $4.75M | 0.69% |
+64,000
|
|
||
58
EOG Resources
EOG
$70.7B
| $4.61M | 0.67% |
+55,000
|
|
||
59
Steel Dynamics
STLD
$26.4B
| $4.59M | 0.67% |
135,000
-65,000
|
|
||
60
Emerson Electric
EMR
$77.9B
| $4.58M | 0.67% |
60,000
-35,000
|
|
||
61
Axalta
AXTA
$6.25B
| $4.56M | 0.67% |
150,000
-55,000
|
|
||
62
Westlake Corp
WLK
$13.2B
| $4.56M | 0.67% |
+65,000
|
|
||
63
PPL Corp
PPL
$28.2B
| $4.49M | 0.66% |
125,000
+65,000
|
|
||
64
Five Below
FIVE
$12B
| $4.47M | 0.65% |
+35,000
|
|
||
65
Atmos Energy
ATO
$30.5B
| $4.47M | 0.65% |
40,000
-15,000
|
|
||
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.43M | 0.65% |
+110,000
|
|
||
67
3M
MMM
$80.3B
| $4.41M | 0.64% |
+29,900
|
|
||
68
TechnipFMC
FTI
$25.6B
| $4.29M | 0.63% |
268,800
+67,200
|
|
||
69
Lowe's Companies
LOW
$141B
| $4.19M | 0.61% |
35,000
-35,000
|
|
||
70
Vale
VALE
$63.9B
| $4.13M | 0.6% |
+312,897
|
|
||
71
W.W. Grainger
GWW
$52.9B
| $4.06M | 0.59% |
+12,000
|
|
||
72
Freeport-McMoran
FCX
$86.3B
| $3.94M | 0.57% |
+300,000
|
|
||
73
Deckers Outdoor
DECK
$14.9B
| $3.8M | 0.55% |
+135,000
|
|
||
74
United Airlines
UAL
$29.6B
| $3.52M | 0.51% |
40,000
-45,000
|
|
||
75
Tenaris
TS
$26.5B
| $3.4M | 0.5% |
+150,000
|
|