CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+2.79%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.63B
| – | – |
-35,000
| Closed | -$3.12M |
|
152
Foot Locker
FL
$2.3B
| – | – |
-29,000
| Closed | -$1.53M |
|
153
EQT Corp
EQT
$32.2B
| – | – |
-90,000
| Closed | -$4.97M |
|
|
154
Consolidated Edison
ED
$35.3B
| – | – |
-210,000
| Closed | -$16.4M |
|
|
155
Devon Energy
DVN
$22.3B
| – | – |
-355,000
| Closed | -$15.6M |
|
|
156
Duke Energy
DUK
$94.5B
| – | – |
-300,000
| Closed | -$23.7M |
|
157
Dover
DOV
$24B
| – | – |
-60,000
| Closed | -$4.39M |
|
158
Delek US
DK
$1.92B
| – | – |
-85,000
| Closed | -$4.26M |
|
159
DuPont de Nemours
DD
$31.6B
| – | – |
-60,000
| Closed | -$3.96M |
|
160
Dominion Energy
D
$50.3B
| – | – |
-120,000
| Closed | -$8.18M |
|
161
Canadian Natural Resources
CNQ
$65B
| – | – |
-95,000
| Closed | -$3.43M |
|
162
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-245,000
| Closed | -$2.07M |
|
163
C.H. Robinson
CHRW
$15.2B
| – | – |
-45,000
| Closed | -$3.77M |
|
164
Celanese
CE
$4.89B
| – | – |
-36,000
| Closed | -$4M |
|