CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+0.67%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+6.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
225
New
62
Increased
36
Reduced
17
Closed
102
Top Buys
| 1 |
CMS Energy
CMS
|
$22.9M |
| 2 |
American Electric Power
AEP
|
$13.6M |
| 3 |
Dominion Energy
D
|
$10.4M |
| 4 |
Essential Utilities
WTRG
|
$9.31M |
| 5 |
Duke Energy
DUK
|
$9.27M |
Top Sells
| 1 |
Exelon
EXC
|
$30.6M |
| 2 |
Entergy
ETR
|
$15.7M |
| 3 |
Evergy
EVRG
|
$15.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.2M |
| 5 |
Edison International
EIX
|
$11.8M |
Sector Composition
| 1 | Utilities | 35.11% |
| 2 | Energy | 19.67% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $3.53M | 0.46% |
+35,000
| New | +$3.53M |
|
77
Netflix
NFLX
$513B
| $3.49M | 0.46% |
+9,500
| New | +$3.49M |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $3.47M | 0.45% |
+95,000
| New | +$3.47M |
|
79
Chart Industries
GTLS
$8.96B
| $3.46M | 0.45% |
45,000
+10,000
| +29% | +$769K |
|
80
Sempra
SRE
$53.9B
| $3.44M | 0.45% |
25,000
-20,000
| -44% | -$2.75M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $3.43M | 0.45% |
45,000
+15,000
| +50% | +$1.14M |
|
82
Aecom
ACM
$16.5B
| $3.41M | 0.45% |
+90,000
| New | +$3.41M |
|
83
Canadian Natural Resources
CNQ
$65.9B
| $3.37M | 0.44% |
+125,000
| New | +$3.37M |
|
84
Abercrombie & Fitch
ANF
$4.46B
| $3.37M | 0.44% |
+210,000
| New | +$3.37M |
|
85
Ovintiv
OVV
$10.8B
| $3.34M | 0.44% |
650,000
-855,000
| -57% | -$4.39M |
|
86
Planet Fitness
PLNT
$8.79B
| $3.26M | 0.43% |
+45,000
| New | +$3.26M |
|
87
Papa John's
PZZA
$1.6B
| $3.13M | 0.41% |
70,000
+35,750
| +104% | +$1.6M |
|
88
ArcelorMittal
MT
$25.4B
| $2.98M | 0.39% |
165,000
+75,000
| +83% | +$1.35M |
|
|
RTLR
89
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.81M | 0.37% |
+145,000
| New | +$2.81M |
|
90
Linde
LIN
$224B
| $2.81M | 0.37% |
14,000
+5,500
| +65% | +$1.1M |
|
91
PPL Corp
PPL
$27B
| $2.79M | 0.37% |
+90,000
| New | +$2.79M |
|
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.76M | 0.36% |
106,000
+86,000
| +430% | +$2.24M |
|
93
Polaris
PII
$3.18B
| $2.74M | 0.36% |
30,000
+5,000
| +20% | +$456K |
|
94
Schneider National
SNDR
$4.33B
| $2.74M | 0.36% |
+150,000
| New | +$2.74M |
|
95
Foot Locker
FL
$2.36B
| $2.73M | 0.36% |
+65,000
| New | +$2.73M |
|
96
Bloomin' Brands
BLMN
$625M
| $2.65M | 0.35% |
+140,000
| New | +$2.65M |
|
97
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.61M | 0.34% |
+30,000
| New | +$2.61M |
|
98
Cummins
CMI
$54.9B
| $2.57M | 0.34% |
15,000
-6,500
| -30% | -$1.11M |
|
99
Brinker International
EAT
$6.94B
| $2.56M | 0.33% |
65,000
-20,000
| -24% | -$787K |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $2.52M | 0.33% |
+160,000
| New | +$2.52M |
|