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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| – | – |
-37,000
| Closed | -$5.01M |
|
127
Crown Holdings
CCK
$11.5B
| – | – |
-40,000
| Closed | -$2.18M |
|
128
Century Aluminum
CENX
$2.02B
| – | – |
-60,000
| Closed | -$533K |
|
129
C.H. Robinson
CHRW
$15.2B
| – | – |
-53,000
| Closed | -$4.61M |
|
130
CVR Energy
CVI
$3.2B
| – | – |
-23,500
| Closed | -$968K |
|
131
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-90,000
| Closed | -$975K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-17,000
| Closed | -$730K |
|
|
133
Edison International
EIX
$21.5B
| – | – |
-190,000
| Closed | -$11.8M |
|
134
Emerson Electric
EMR
$73.9B
| – | – |
-19,500
| Closed | -$1.34M |
|
135
EQT Corp
EQT
$32.7B
| – | – |
-50,000
| Closed | -$1.04M |
|
|
136
Evergy
EVRG
$16.4B
| – | – |
-270,000
| Closed | -$15.7M |
|
137
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
|
138
Exelon
EXC
$43.8B
| – | – |
-610,000
| Closed | -$30.6M |
|
139
Freeport-McMoran
FCX
$64.5B
| – | – |
-95,000
| Closed | -$1.23M |
|
140
FedEx
FDX
$52.9B
| – | – |
-20,000
| Closed | -$3.63M |
|
141
TechnipFMC
FTI
$15.4B
| – | – |
-155,000
| Closed | -$3.65M |
|
142
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-20,000
| Closed | -$885K |
|
143
SPDR Gold Trust
GLD
$110B
| – | – |
-13,000
| Closed | -$1.59M |
|
144
Golar LNG
GLNG
$4.41B
| – | – |
-67,000
| Closed | -$1.41M |
|
145
Halliburton
HAL
$19.3B
| – | – |
-145,000
| Closed | -$4.25M |
|
146
Home Depot
HD
$404B
| – | – |
-15,000
| Closed | -$2.88M |
|
147
HUB Group
HUBG
$2.27B
| – | – |
-85,000
| Closed | -$3.47M |
|
148
Huntsman Corp
HUN
$1.91B
| – | – |
-70,000
| Closed | -$1.57M |
|
149
IDEX
IEX
$12.2B
| – | – |
-8,000
| Closed | -$1.21M |
|
|
BRSL
150
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-90,000
| Closed | -$1.17M |
|