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 | |
|---|---|---|---|---|---|---|
|
1
CMS Energy
CMS
$21.4B
| $26.9M | 3.53% |
465,000
+395,000
| +564% | +$22.9M |
|
2
DTE Energy
DTE
$28.4B
| $25.6M | 3.35% |
200,000
-20,000
| -9% | -$2.56M |
|
|
3
American Electric Power
AEP
$59.4B
| $23.8M | 3.11% |
270,000
+155,000
| +135% | +$13.6M |
|
|
4
Dominion Energy
D
$51.1B
| $20.5M | 2.68% |
265,000
+135,000
| +104% | +$10.4M |
|
5
Alliant Energy
LNT
$16.7B
| $19.7M | 2.58% |
401,000
-129,000
| -24% | -$6.33M |
|
6
Consolidated Edison
ED
$35.4B
| $19.3M | 2.53% |
220,000
-21,000
| -9% | -$1.84M |
|
7
FirstEnergy
FE
$25.2B
| $18M | 2.35% |
420,000
+50,000
| +14% | +$2.14M |
|
8
Atmos Energy
ATO
$26.7B
| $12.7M | 1.66% |
120,000
+40,000
| +50% | +$4.22M |
|
9
Diamondback Energy
FANG
$43.1B
| $12.5M | 1.64% |
115,000
+66,000
| +135% | +$7.19M |
|
10
Chevron
CVX
$324B
| $11.2M | 1.47% |
90,000
+30,000
| +50% | +$3.73M |
|
11
Southern Company
SO
$102B
| $10.5M | 1.37% |
190,000
-111,000
| -37% | -$6.14M |
|
|
12
Entergy
ETR
$39.3B
| $9.98M | 1.31% |
97,000
-153,000
| -61% | -$15.7M |
|
13
CenterPoint Energy
CNP
$24.6B
| $9.88M | 1.29% |
345,000
+110,000
| +47% | +$3.15M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.68M | 1.27% |
230,000
+70,000
| +44% | +$2.95M |
|
|
15
Essential Utilities
WTRG
$11.1B
| $9.31M | 1.22% |
+225,000
| New | +$9.31M |
|
|
16
Duke Energy
DUK
$95.3B
| $9.27M | 1.21% |
+105,000
| New | +$9.27M |
|
17
Canadian National Railway
CNI
$60.4B
| $9.25M | 1.21% |
+100,000
| New | +$9.25M |
|
18
EOG Resources
EOG
$68.2B
| $8.85M | 1.16% |
+95,000
| New | +$8.85M |
|
19
Suncor Energy
SU
$50.1B
| $8.57M | 1.12% |
275,000
+160,000
| +139% | +$4.99M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.5M | 1.11% |
85,000
+25,000
| +42% | +$2.5M |
|
21
Portland General Electric
POR
$4.69B
| $8.4M | 1.1% |
155,000
+15,000
| +11% | +$813K |
|
22
Marathon Petroleum
MPC
$54.6B
| $8.38M | 1.1% |
+150,000
| New | +$8.38M |
|
23
Bunge Global
BG
$16.8B
| $8.36M | 1.09% |
150,000
+110,000
| +275% | +$6.13M |
|
24
Delta Air Lines
DAL
$40.3B
| $8.23M | 1.08% |
+145,000
| New | +$8.23M |
|
25
NRG Energy
NRG
$28.2B
| $8.08M | 1.06% |
+230,000
| New | +$8.08M |
|