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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $2.38M | 0.31% |
+75,000
| New | +$2.38M |
|
102
Costco
COST
$418B
| $2.38M | 0.31% |
+9,000
| New | +$2.38M |
|
103
Southern Copper
SCCO
$78B
| $2.33M | 0.31% |
+60,000
| New | +$2.33M |
|
104
Churchill Downs
CHDN
$7.27B
| $2.3M | 0.3% |
20,000
+5,000
| +33% | +$575K |
|
105
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.28M | 0.3% |
105,000
+35,750
| +52% | +$777K |
|
106
Las Vegas Sands
LVS
$39.6B
| $2.19M | 0.29% |
+37,000
| New | +$2.19M |
|
|
XIFR
107
XPLR Infrastructure, LP
XIFR
$996M
| $2.17M | 0.28% |
45,000
+40,000
| +800% | +$1.93M |
|
108
Malibu Boats
MBUU
$639M
| $2.14M | 0.28% |
+55,000
| New | +$2.14M |
|
109
Range Resources
RRC
$8.16B
| $2.12M | 0.28% |
+303,000
| New | +$2.12M |
|
110
BJs Wholesale Club
BJ
$12.9B
| $2.11M | 0.28% |
+80,000
| New | +$2.11M |
|
111
LyondellBasell Industries
LYB
$18.1B
| $1.72M | 0.23% |
+20,000
| New | +$1.72M |
|
112
Vale
VALE
$43.9B
| $1.68M | 0.22% |
+125,000
| New | +$1.68M |
|
113
Kohl's
KSS
$1.69B
| $1.66M | 0.22% |
35,000
+15,000
| +75% | +$713K |
|
|
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.18% |
190,000
-75,000
| -28% | -$542K |
|
115
Bath & Body Works
BBWI
$6.18B
| $1.31M | 0.17% |
50,000
-45,000
| -47% | -$1.17M |
|
116
American Airlines Group
AAL
$8.82B
| – | – |
-95,000
| Closed | -$3.02M |
|
117
Advance Auto Parts
AAP
$3.66B
| – | – |
-18,000
| Closed | -$3.07M |
|
118
AGCO
AGCO
$8.07B
| – | – |
-35,000
| Closed | -$2.43M |
|
119
Alaska Air
ALK
$7.24B
| – | – |
-60,000
| Closed | -$3.37M |
|
120
APA Corp
APA
$8.31B
| – | – |
-145,000
| Closed | -$5.03M |
|
121
Axalta
AXTA
$6.77B
| – | – |
-58,000
| Closed | -$1.46M |
|
122
Boeing
BA
$177B
| – | – |
-7,000
| Closed | -$2.67M |
|
123
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
124
BP
BP
$90.8B
| – | – |
-95,000
| Closed | -$4.15M |
|
125
Burlington
BURL
$18.3B
| – | – |
-37,500
| Closed | -$5.88M |
|