CGM
Centenus Global Management Portfolio holdings
AUM
$145M
1-Year Return
19.51%
This Quarter Return
+2.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$38.7M
(+7.7%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
164
New
70
Increased
16
Reduced
33
Closed
41
Top Buys
| 1 |
Alliant Energy
LNT
|
$17.2M |
| 2 |
Eversource Energy
ES
|
$16M |
| 3 |
Marathon Petroleum
MPC
|
$11.2M |
| 4 |
Xcel Energy
XEL
|
$10.9M |
| 5 |
Diamondback Energy
FANG
|
$10.8M |
Top Sells
| 1 |
Duke Energy
DUK
|
$23.7M |
| 2 |
Consolidated Edison
ED
|
$16.4M |
| 3 |
Public Service Enterprise Group
PEG
|
$15.7M |
| 4 |
Devon Energy
DVN
|
$15.6M |
| 5 |
Ameren
AEE
|
$11.8M |
Sector Composition
| 1 | Utilities | 35.56% |
| 2 | Energy | 26.35% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 8.12% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| – | – |
-29,740
| Closed | -$3.96M |
|
127
Delek US
DK
$1.92B
| – | – |
-85,000
| Closed | -$4.26M |
|
128
Dover
DOV
$24.5B
| – | – |
-60,000
| Closed | -$4.39M |
|
|
129
Duke Energy
DUK
$94B
| – | – |
-300,000
| Closed | -$23.7M |
|
|
130
Devon Energy
DVN
$22.6B
| – | – |
-355,000
| Closed | -$15.6M |
|
|
131
Consolidated Edison
ED
$35.3B
| – | – |
-210,000
| Closed | -$16.4M |
|
132
EQT Corp
EQT
$32.3B
| – | – |
-165,330
| Closed | -$4.97M |
|
133
Foot Locker
FL
$2.3B
| – | – |
-29,000
| Closed | -$1.53M |
|
134
FMC
FMC
$4.66B
| – | – |
-40,355
| Closed | -$3.12M |
|
135
TechnipFMC
FTI
$16.3B
| – | – |
-228,480
| Closed | -$5.4M |
|
136
Home Depot
HD
$410B
| – | – |
-20,000
| Closed | -$3.9M |
|
137
Jack in the Box
JACK
$367M
| – | – |
-20,000
| Closed | -$1.7M |
|
138
Kinder Morgan
KMI
$59.4B
| – | – |
-140,000
| Closed | -$2.47M |
|
139
Knight Transportation
KNX
$7.16B
| – | – |
-70,000
| Closed | -$2.68M |
|
140
Lockheed Martin
LMT
$107B
| – | – |
-15,000
| Closed | -$4.43M |
|
141
Cheniere Energy
LNG
$52.1B
| – | – |
-40,000
| Closed | -$2.61M |
|
142
Southwest Airlines
LUV
$16.3B
| – | – |
-45,000
| Closed | -$2.29M |
|
143
Las Vegas Sands
LVS
$37.8B
| – | – |
-13,000
| Closed | -$993K |
|
144
LyondellBasell Industries
LYB
$17.5B
| – | – |
-22,000
| Closed | -$2.42M |
|
145
Nucor
NUE
$33.3B
| – | – |
-50,000
| Closed | -$3.13M |
|
146
OGE Energy
OGE
$8.92B
| – | – |
-210,000
| Closed | -$7.39M |
|
147
Oneok
OKE
$46.8B
| – | – |
-55,000
| Closed | -$3.84M |
|
148
Ovintiv
OVV
$10.9B
| – | – |
-69,000
| Closed | -$4.5M |
|
149
Occidental Petroleum
OXY
$45.9B
| – | – |
-105,000
| Closed | -$8.79M |
|
150
PG&E
PCG
$33.5B
| – | – |
0
| – | – |
|