CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.8%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+7.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
161
New
51
Increased
21
Reduced
23
Closed
48
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.4M |
| 2 |
DTE Energy
DTE
|
$18.2M |
| 3 |
Xcel Energy
XEL
|
$15.9M |
| 4 |
CenterPoint Energy
CNP
|
$11.7M |
| 5 |
Duke Energy
DUK
|
$10.9M |
Top Sells
| 1 |
Southern Company
SO
|
$18.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Alliant Energy
LNT
|
$12.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 5 |
Marathon Petroleum
MPC
|
$9.42M |
Sector Composition
| 1 | Utilities | 32.89% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| – | – |
-200,000
| Closed | -$7.6M |
|
102
Cummins
CMI
$54.9B
| – | – |
-30,000
| Closed | -$4.88M |
|
103
CNX Resources
CNX
$4.13B
| – | – |
0
| – | – |
|
104
Cenovus Energy
CVE
$29.9B
| – | – |
-300,000
| Closed | -$2.81M |
|
105
CVR Energy
CVI
$3.07B
| – | – |
-55,000
| Closed | -$2.42M |
|
106
Chevron
CVX
$324B
| – | – |
-30,000
| Closed | -$3.56M |
|
107
Dover
DOV
$24.5B
| – | – |
-35,000
| Closed | -$3.49M |
|
108
Dow Inc
DOW
$17.5B
| – | – |
-105,000
| Closed | -$5M |
|
109
Honeywell
HON
$139B
| – | – |
-42,500
| Closed | -$7.19M |
|
110
Helmerich & Payne
HP
$2.08B
| – | – |
-145,000
| Closed | -$5.81M |
|
111
Huntsman Corp
HUN
$1.94B
| – | – |
-200,000
| Closed | -$4.65M |
|
112
JB Hunt Transport Services
JBHT
$14B
| – | – |
-65,000
| Closed | -$7.19M |
|
113
Kirby Corp
KEX
$5.42B
| – | – |
-65,000
| Closed | -$5.34M |
|
114
Kinder Morgan
KMI
$60B
| – | – |
-260,000
| Closed | -$5.36M |
|
115
Linde
LIN
$224B
| – | – |
-20,000
| Closed | -$3.87M |
|
116
Cheniere Energy
LNG
$53.1B
| – | – |
0
| – | – |
|
117
Macy's
M
$3.59B
| – | – |
-210,000
| Closed | -$3.26M |
|
118
Mondelez International
MDLZ
$79.5B
| – | – |
-105,000
| Closed | -$5.81M |
|
|
119
Marathon Petroleum
MPC
$54.6B
| – | – |
-155,000
| Closed | -$9.42M |
|
120
Matador Resources
MTDR
$6.27B
| – | – |
-310,000
| Closed | -$5.12M |
|
|
121
NextEra Energy, Inc.
NEE
$148B
| – | – |
-69,000
| Closed | -$16.1M |
|
122
PG&E
PCG
$33.6B
| – | – |
0
| – | – |
|
123
Pentair
PNR
$17.6B
| – | – |
-105,000
| Closed | -$3.97M |
|
124
Permian Resources
PR
$10B
| – | – |
-500,000
| Closed | -$2.26M |
|
125
ProPetro Holding
PUMP
$530M
| – | – |
0
| – | – |
|