CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.32%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+17%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
216
New
82
Increased
33
Reduced
40
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$20.4M |
| 2 |
Exelon
EXC
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$15.6M |
| 4 |
Southern Company
SO
|
$15.6M |
| 5 |
Alliant Energy
LNT
|
$11.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$17.7M |
| 2 |
Eversource Energy
ES
|
$14.6M |
| 3 |
Dominion Energy
D
|
$10.7M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
CenterPoint Energy
CNP
|
$9.06M |
Sector Composition
| 1 | Utilities | 36.74% |
| 2 | Energy | 21.03% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.28B
| $2.73M | 0.37% |
+85,000
| New | +$2.73M |
|
77
Boeing
BA
$177B
| $2.67M | 0.36% |
+7,000
| New | +$2.67M |
|
78
Bath & Body Works
BBWI
$6.18B
| $2.62M | 0.36% |
95,000
+35,000
| +58% | +$965K |
|
79
KBR
KBR
$6.5B
| $2.58M | 0.35% |
+135,000
| New | +$2.58M |
|
80
Patterson-UTI
PTEN
$2.24B
| $2.52M | 0.34% |
180,000
+70,000
| +64% | +$982K |
|
81
SM Energy
SM
$3.28B
| $2.45M | 0.33% |
140,000
-95,000
| -40% | -$1.66M |
|
82
AGCO
AGCO
$8.07B
| $2.43M | 0.33% |
+35,000
| New | +$2.43M |
|
83
Permian Resources
PR
$10B
| $2.42M | 0.33% |
+275,000
| New | +$2.42M |
|
84
Parker-Hannifin
PH
$96.2B
| $2.4M | 0.33% |
+14,000
| New | +$2.4M |
|
85
Restaurant Brands International
QSR
$20.8B
| $2.38M | 0.32% |
36,500
-1,000
| -3% | -$65.1K |
|
|
GRA
86
DELISTED
W.R. Grace & Co.
GRA
| $2.34M | 0.32% |
30,000
-30,000
| -50% | -$2.34M |
|
87
Macy's
M
$3.59B
| $2.28M | 0.31% |
95,000
+15,000
| +19% | +$360K |
|
88
Methanex
MEOH
$2.75B
| $2.27M | 0.31% |
+40,000
| New | +$2.27M |
|
89
Nike
NKE
$114B
| $2.27M | 0.31% |
+27,000
| New | +$2.27M |
|
|
CZR
90
DELISTED
Caesars Entertainment Corporation
CZR
| $2.22M | 0.3% |
+255,000
| New | +$2.22M |
|
91
Crown Holdings
CCK
$11.6B
| $2.18M | 0.3% |
40,000
-75,000
| -65% | -$4.09M |
|
92
Saia
SAIA
$7.9B
| $2.14M | 0.29% |
+35,000
| New | +$2.14M |
|
93
Bunge Global
BG
$16.8B
| $2.12M | 0.29% |
40,000
+20,000
| +100% | +$1.06M |
|
|
FTSI
94
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.12M | 0.29% |
211,500
-48,500
| -19% | -$485K |
|
95
Polaris
PII
$3.18B
| $2.11M | 0.29% |
+25,000
| New | +$2.11M |
|
|
SRCI
96
DELISTED
SRC Energy Inc
SRCI
| $2.07M | 0.28% |
+405,000
| New | +$2.07M |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.07M | 0.28% |
+27,500
| New | +$2.07M |
|
|
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
| $2.06M | 0.28% |
+265,000
| New | +$2.06M |
|
99
Packaging Corp of America
PKG
$19.6B
| $1.99M | 0.27% |
20,000
-8,000
| -29% | -$795K |
|
|
HA
100
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.97M | 0.27% |
+75,000
| New | +$1.97M |
|