CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.4%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-9.1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
176
New
45
Increased
30
Reduced
17
Closed
68
Top Buys
| 1 |
Ameren
AEE
|
$18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Oneok
OKE
|
$9.21M |
| 4 |
Aecom
ACM
|
$9.2M |
| 5 |
Dollar Tree
DLTR
|
$8.56M |
Top Sells
| 1 |
DTE Energy
DTE
|
$25.6M |
| 2 |
Consolidated Edison
ED
|
$19.3M |
| 3 |
CMS Energy
CMS
|
$13.4M |
| 4 |
CenterPoint Energy
CNP
|
$9.88M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.68M |
Sector Composition
| 1 | Utilities | 33.47% |
| 2 | Energy | 22.3% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $23.7M | 3.34% |
491,000
+71,000
| +17% | +$3.42M |
|
2
Dominion Energy
D
$51.1B
| $19.9M | 2.8% |
245,000
-20,000
| -8% | -$1.62M |
|
3
American Electric Power
AEP
$59.4B
| $19.7M | 2.77% |
210,000
-60,000
| -22% | -$5.62M |
|
4
Alliant Energy
LNT
$16.7B
| $18.3M | 2.59% |
340,000
-61,000
| -15% | -$3.29M |
|
5
Southern Company
SO
$102B
| $18.2M | 2.57% |
295,000
+105,000
| +55% | +$6.49M |
|
|
6
Ameren
AEE
$27B
| $18M | 2.54% |
+225,000
| New | +$18M |
|
7
Entergy
ETR
$39.3B
| $16.4M | 2.32% |
140,000
+43,000
| +44% | +$5.05M |
|
|
8
CMS Energy
CMS
$21.4B
| $16.3M | 2.3% |
255,000
-210,000
| -45% | -$13.4M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 2.27% |
+69,000
| New | +$16.1M |
|
10
NRG Energy
NRG
$28.2B
| $12.7M | 1.79% |
320,000
+90,000
| +39% | +$3.56M |
|
|
11
Aecom
ACM
$16.5B
| $12.6M | 1.77% |
335,000
+245,000
| +272% | +$9.2M |
|
12
Essential Utilities
WTRG
$11.1B
| $11.4M | 1.61% |
255,000
+30,000
| +13% | +$1.34M |
|
13
Diamondback Energy
FANG
$43.1B
| $11.2M | 1.58% |
125,000
+10,000
| +9% | +$899K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 1.56% |
88,000
+37,000
| +73% | +$4.65M |
|
15
Marathon Petroleum
MPC
$54.6B
| $9.42M | 1.33% |
155,000
+5,000
| +3% | +$304K |
|
16
MDU Resources
MDU
$3.33B
| $9.3M | 1.31% |
330,000
+95,000
| +40% | +$2.68M |
|
|
17
Oneok
OKE
$48.1B
| $9.21M | 1.3% |
+125,000
| New | +$9.21M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $9.21M | 1.3% |
410,000
+185,000
| +82% | +$4.16M |
|
19
Bunge Global
BG
$16.8B
| $8.78M | 1.24% |
155,000
+5,000
| +3% | +$283K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $8.74M | 1.23% |
520,000
+250,000
| +93% | +$4.2M |
|
21
Duke Energy
DUK
$95.3B
| $8.63M | 1.22% |
90,000
-15,000
| -14% | -$1.44M |
|
|
22
Dollar Tree
DLTR
$22.8B
| $8.56M | 1.21% |
+75,000
| New | +$8.56M |
|
23
ConocoPhillips
COP
$124B
| $8.55M | 1.21% |
150,000
+25,000
| +20% | +$1.42M |
|
24
Walmart
WMT
$774B
| $8.31M | 1.17% |
70,000
+25,000
| +56% | +$2.97M |
|
25
Lowe's Companies
LOW
$145B
| $7.7M | 1.09% |
70,000
+35,000
| +100% | +$3.85M |
|