CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.68%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+8.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
151
New
49
Increased
22
Reduced
20
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$16.4M |
| 2 |
Evergy
EVRG
|
$14.3M |
| 3 |
Devon Energy
DVN
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.3M |
| 5 |
FirstEnergy
FE
|
$10.2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$17M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.9M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.5M |
| 5 |
HES
Hess
HES
|
$6.33M |
Sector Composition
| 1 | Utilities | 35.57% |
| 2 | Energy | 30.68% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 8.8% |
| 5 | Materials | 4.87% |