CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.15%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
89
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exelon
EXC
|
$9.62M |
| 2 |
Public Service Enterprise Group
PEG
|
$9.53M |
| 3 |
Patterson-UTI
PTEN
|
$9.2M |
| 4 |
Occidental Petroleum
OXY
|
$8.43M |
| 5 |
Ameren
AEE
|
$7.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.35% |
| 2 | Utilities | 24.24% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Industrials | 5.75% |
| 5 | Materials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $9.62M | 3.09% |
+244,000
| New | +$9.62M |
|
|
2
Public Service Enterprise Group
PEG
$41.1B
| $9.53M | 3.06% |
+185,000
| New | +$9.53M |
|
|
3
Patterson-UTI
PTEN
$2.24B
| $9.2M | 2.96% |
+400,000
| New | +$9.2M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $8.43M | 2.71% |
+114,500
| New | +$8.43M |
|
|
5
Ameren
AEE
$27B
| $7.96M | 2.56% |
+135,000
| New | +$7.96M |
|
|
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
| $7.58M | 2.43% |
+235,000
| New | +$7.58M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $7.03M | 2.26% |
+45,000
| New | +$7.03M |
|
8
Tenaris
TS
$18.9B
| $6.37M | 2.05% |
+200,000
| New | +$6.37M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $6.33M | 2.03% |
+118,000
| New | +$6.33M |
|
10
NiSource
NI
$19.9B
| $6.29M | 2.02% |
+245,000
| New | +$6.29M |
|
11
Jack in the Box
JACK
$364M
| $6.18M | 1.99% |
+63,000
| New | +$6.18M |
|
12
US Foods
USFD
$17.5B
| $6M | 1.93% |
+188,000
| New | +$6M |
|
13
CenterPoint Energy
CNP
$24.6B
| $5.67M | 1.82% |
+200,000
| New | +$5.67M |
|
14
Devon Energy
DVN
$22.9B
| $5.63M | 1.81% |
+136,000
| New | +$5.63M |
|
15
TechnipFMC
FTI
$15.1B
| $5.48M | 1.76% |
+175,000
| New | +$5.48M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $5.08M | 1.63% |
+361,000
| New | +$5.08M |
|
17
Advance Auto Parts
AAP
$3.66B
| $5.06M | 1.63% |
+50,750
| New | +$5.06M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $4.92M | 1.58% |
+167,000
| New | +$4.92M |
|
19
American Electric Power
AEP
$59.4B
| $4.78M | 1.54% |
+65,000
| New | +$4.78M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $4.68M | 1.5% |
+370,000
| New | +$4.68M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 1.5% |
+27,000
| New | +$4.67M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $4.27M | 1.37% |
+105,000
| New | +$4.27M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $4.12M | 1.32% |
+111,250
| New | +$4.12M |
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.08M | 1.31% |
+140,500
| New | +$4.08M |
|
25
Dominion Energy
D
$51.1B
| $4.05M | 1.3% |
+50,000
| New | +$4.05M |
|