CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.68%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+8.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
151
New
49
Increased
22
Reduced
20
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$16.4M |
| 2 |
Evergy
EVRG
|
$14.3M |
| 3 |
Devon Energy
DVN
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.3M |
| 5 |
FirstEnergy
FE
|
$10.2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$17M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.5M |
| 5 |
HES
Hess
HES
|
$6.33M |
Sector Composition
| 1 | Utilities | 35.57% |
| 2 | Energy | 30.68% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 8.8% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.9B
| $2.29M | 0.43% |
+45,000
| New | +$2.29M |
|
77
Chart Industries
GTLS
$8.95B
| $2.16M | 0.4% |
+35,000
| New | +$2.16M |
|
78
Exelon
EXC
$43.8B
| $2.13M | 0.4% |
+50,000
| New | +$2.13M |
|
79
Cleveland-Cliffs
CLF
$5.17B
| $2.07M | 0.39% |
+245,000
| New | +$2.07M |
|
80
Papa John's
PZZA
$1.56B
| $1.78M | 0.33% |
+35,000
| New | +$1.78M |
|
81
Jack in the Box
JACK
$354M
| $1.7M | 0.32% |
+20,000
| New | +$1.7M |
|
82
Foot Locker
FL
$2.3B
| $1.53M | 0.29% |
29,000
-16,000
| -36% | -$842K |
|
83
Vital Energy
VTLE
$717M
| $1.3M | 0.24% |
+135,000
| New | +$1.3M |
|
84
Tapestry
TPR
$21.4B
| $1.17M | 0.22% |
+25,000
| New | +$1.17M |
|
|
GRA
85
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | 0.21% |
+15,000
| New | +$1.1M |
|
|
QES
86
DELISTED
Quintana Energy Services Inc.
QES
| $1.07M | 0.2% |
126,000
-97,000
| -43% | -$821K |
|
87
Las Vegas Sands
LVS
$39.1B
| $993K | 0.19% |
+13,000
| New | +$993K |
|
88
CVR Energy
CVI
$3.2B
| $758K | 0.14% |
+20,500
| New | +$758K |
|
|
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $651K | 0.12% |
+160,000
| New | +$651K |
|
90
Scorpio Tankers
STNG
$2.58B
| $548K | 0.1% |
+195,000
| New | +$548K |
|
|
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $370K | 0.07% |
+10,000
| New | +$370K |
|
92
Amazon
AMZN
$2.4T
| – | – |
-1,000
| Closed | -$1.45M |
|
93
AutoZone
AZO
$69.9B
| – | – |
-6,500
| Closed | -$4.22M |
|
94
Bunge Global
BG
$16.3B
| – | – |
-50,000
| Closed | -$3.7M |
|
95
Burlington
BURL
$18.2B
| – | – |
-16,000
| Closed | -$2.13M |
|
96
CNX Resources
CNX
$4.18B
| – | – |
-120,000
| Closed | -$1.85M |
|
|
97
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-42,500
| Closed | -$7.5M |
|
98
CSX Corp
CSX
$60B
| – | – |
-30,000
| Closed | -$1.67M |
|
99
Caesars Entertainment
CZR
$5.38B
| – | – |
-55,000
| Closed | -$1.82M |
|
100
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-45,000
| Closed | -$1.58M |
|