CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.32%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+17%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
216
New
82
Increased
33
Reduced
40
Closed
54
Top Buys
| 1 |
Consolidated Edison
ED
|
$20.4M |
| 2 |
Exelon
EXC
|
$17.3M |
| 3 |
DTE Energy
DTE
|
$15.6M |
| 4 |
Southern Company
SO
|
$15.6M |
| 5 |
Alliant Energy
LNT
|
$11.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$17.7M |
| 2 |
Eversource Energy
ES
|
$14.6M |
| 3 |
Dominion Energy
D
|
$10.7M |
| 4 |
Devon Energy
DVN
|
$10.3M |
| 5 |
CenterPoint Energy
CNP
|
$9.06M |
Sector Composition
| 1 | Utilities | 36.74% |
| 2 | Energy | 21.03% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $30.6M | 4.16% |
610,000
+345,000
| +130% | +$17.3M |
|
|
2
DTE Energy
DTE
$28.4B
| $27.4M | 3.73% |
220,000
+125,000
| +132% | +$15.6M |
|
|
3
Alliant Energy
LNT
$16.7B
| $25M | 3.4% |
530,000
+250,000
| +89% | +$11.8M |
|
4
Entergy
ETR
$39.3B
| $23.9M | 3.25% |
250,000
+115,000
| +85% | +$11M |
|
|
5
Consolidated Edison
ED
$35.4B
| $20.4M | 2.78% |
+241,000
| New | +$20.4M |
|
6
Evergy
EVRG
$16.4B
| $15.7M | 2.13% |
270,000
+45,000
| +20% | +$2.61M |
|
|
7
Southern Company
SO
$102B
| $15.6M | 2.12% |
+301,000
| New | +$15.6M |
|
8
FirstEnergy
FE
$25.2B
| $15.4M | 2.09% |
370,000
-55,000
| -13% | -$2.29M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $13.2M | 1.79% |
290,000
-10,000
| -3% | -$455K |
|
10
Edison International
EIX
$21.6B
| $11.8M | 1.6% |
190,000
+95,000
| +100% | +$5.88M |
|
11
Ovintiv
OVV
$10.8B
| $10.9M | 1.48% |
1,505,000
+340,000
| +29% | +$2.46M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.99M | 1.36% |
+90,000
| New | +$9.99M |
|
|
13
Dominion Energy
D
$51.1B
| $9.97M | 1.36% |
130,000
-140,000
| -52% | -$10.7M |
|
14
American Electric Power
AEP
$59.4B
| $9.63M | 1.31% |
115,000
+5,000
| +5% | +$419K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.29M | 1.26% |
61,000
-9,000
| -13% | -$1.37M |
|
16
Schlumberger
SLB
$55B
| $9.15M | 1.24% |
210,000
-40,000
| -16% | -$1.74M |
|
17
Atmos Energy
ATO
$26.7B
| $8.23M | 1.12% |
80,000
+25,000
| +45% | +$2.57M |
|
18
ConocoPhillips
COP
$124B
| $8.01M | 1.09% |
120,000
+10,000
| +9% | +$667K |
|
19
W.W. Grainger
GWW
$48.5B
| $7.98M | 1.08% |
26,500
+18,000
| +212% | +$5.42M |
|
20
Chevron
CVX
$324B
| $7.39M | 1.01% |
60,000
+25,000
| +71% | +$3.08M |
|
21
Portland General Electric
POR
$4.69B
| $7.26M | 0.99% |
+140,000
| New | +$7.26M |
|
|
22
CenterPoint Energy
CNP
$24.6B
| $7.22M | 0.98% |
235,000
-295,000
| -56% | -$9.06M |
|
23
Valero Energy
VLO
$47.2B
| $7.21M | 0.98% |
85,000
+55,000
| +183% | +$4.67M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.16M | 0.97% |
160,000
-5,000
| -3% | -$224K |
|
25
Norfolk Southern
NSC
$62.8B
| $6.54M | 0.89% |
35,000
+3,000
| +9% | +$561K |
|