CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
-25.48%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-79%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-322.14%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
151
New
45
Increased
1
Reduced
22
Closed
72
Top Buys
| 1 |
Consolidated Edison
ED
|
$7.41M |
| 2 |
Evergy
EVRG
|
$4.13M |
| 3 |
Amazon
AMZN
|
$3.9M |
| 4 |
Pinnacle West Capital
PNW
|
$3.79M |
| 5 |
Chevron
CVX
|
$3.62M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$30.5M |
| 2 |
American Electric Power
AEP
|
$18.5M |
| 3 |
DTE Energy
DTE
|
$18.2M |
| 4 |
Xcel Energy
XEL
|
$15.9M |
| 5 |
Diamondback Energy
FANG
|
$15.8M |
Sector Composition
| 1 | Utilities | 33.06% |
| 2 | Energy | 22.8% |
| 3 | Industrials | 17.63% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DTE Energy
DTE
$28.4B
| – | – |
-140,000
| Closed | -$18.2M |
|
77
Devon Energy
DVN
$22.9B
| – | – |
-440,000
| Closed | -$11.4M |
|
78
Brinker International
EAT
$6.94B
| – | – |
-11,211
| Closed | -$471K |
|
79
Edison International
EIX
$21.6B
| – | – |
-90,000
| Closed | -$6.79M |
|
80
Eaton
ETN
$136B
| – | – |
-65,000
| Closed | -$6.16M |
|
81
Exelon
EXC
$44.1B
| – | – |
-215,000
| Closed | -$9.8M |
|
|
82
Diamondback Energy
FANG
$43.1B
| – | – |
-170,000
| Closed | -$15.8M |
|
83
Freeport-McMoran
FCX
$63.7B
| – | – |
-300,000
| Closed | -$3.94M |
|
84
Five Below
FIVE
$8B
| – | – |
-35,000
| Closed | -$4.48M |
|
85
TechnipFMC
FTI
$15.1B
| – | – |
-200,000
| Closed | -$4.29M |
|
86
Graphic Packaging
GPK
$6.6B
| – | – |
-290,000
| Closed | -$4.83M |
|
87
W.W. Grainger
GWW
$48.5B
| – | – |
-12,000
| Closed | -$4.06M |
|
88
Jack in the Box
JACK
$364M
| – | – |
-30,000
| Closed | -$2.34M |
|
89
Cheniere Energy
LNG
$53.1B
| – | – |
0
| – | – |
|
90
Lowe's Companies
LOW
$145B
| – | – |
-35,000
| Closed | -$4.19M |
|
91
Macy's
M
$3.59B
| – | – |
0
| – | – |
|
92
3M
MMM
$82.8B
| – | – |
-25,000
| Closed | -$4.41M |
|
93
The Mosaic Company
MOS
$10.6B
| – | – |
-250,000
| Closed | -$5.41M |
|
94
Northern Oil and Gas
NOG
$2.55B
| – | – |
-650,000
| Closed | -$1.52M |
|
95
NOV
NOV
$4.94B
| – | – |
-125,000
| Closed | -$3.13M |
|
96
Norfolk Southern
NSC
$62.8B
| – | – |
-40,000
| Closed | -$7.77M |
|
97
Oneok
OKE
$48.1B
| – | – |
-80,000
| Closed | -$6.05M |
|
98
PBF Energy
PBF
$3.16B
| – | – |
-90,000
| Closed | -$2.82M |
|
99
PG&E
PCG
$33.6B
| – | – |
0
| – | – |
|
100
Portland General Electric
POR
$4.69B
| – | – |
-175,000
| Closed | -$9.76M |
|