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 | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.4B
| – | – |
-25,000
| Closed | -$1.88M |
|
152
Jack in the Box
JACK
$359M
| – | – |
-20,000
| Closed | -$1.62M |
|
153
MPLX
MPLX
$52B
| – | – |
0
| – | – |
|
154
Vail Resorts
MTN
$6.02B
| – | – |
-6,500
| Closed | -$1.41M |
|
155
Nike
NKE
$111B
| – | – |
-27,000
| Closed | -$2.27M |
|
156
Northern Oil and Gas
NOG
$2.56B
| – | – |
-400,000
| Closed | -$1.1M |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-41,500
| Closed | -$5.99M |
|
158
PBF Energy
PBF
$3.2B
| – | – |
-185,000
| Closed | -$5.76M |
|
159
PG&E
PCG
$34B
| – | – |
-50,000
| Closed | -$890K |
|
160
Pinduoduo
PDD
$172B
| – | – |
-65,000
| Closed | -$1.61M |
|
161
Parker-Hannifin
PH
$94.5B
| – | – |
-14,000
| Closed | -$2.4M |
|
162
Packaging Corp of America
PKG
$19.5B
| – | – |
-20,000
| Closed | -$1.99M |
|
163
Pentair
PNR
$17.4B
| – | – |
-35,000
| Closed | -$1.56M |
|
164
PPG Industries
PPG
$24.7B
| – | – |
-10,000
| Closed | -$1.13M |
|
165
Permian Resources
PR
$10.1B
| – | – |
-275,000
| Closed | -$2.42M |
|
166
Patterson-UTI
PTEN
$2.21B
| – | – |
-180,000
| Closed | -$2.52M |
|
167
Restaurant Brands International
QSR
$20.6B
| – | – |
-36,500
| Closed | -$2.38M |
|
168
Royal Caribbean
RCL
$96.7B
| – | – |
-49,500
| Closed | -$5.67M |
|
169
RPC Inc
RES
$1.05B
| – | – |
-50,000
| Closed | -$571K |
|
170
RH
RH
$4.18B
| – | – |
-5,000
| Closed | -$515K |
|
171
Ryman Hospitality Properties
RHP
$6.14B
| – | – |
-63,000
| Closed | -$5.18M |
|
172
Transocean
RIG
$2.88B
| – | – |
-325,000
| Closed | -$2.83M |
|
173
Rio Tinto
RIO
$101B
| – | – |
-30,000
| Closed | -$1.77M |
|
174
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-15,000
| Closed | -$1.35M |
|
175
RTX Corp
RTX
$211B
| – | – |
-12,000
| Closed | -$1.55M |
|