CGM
Centenus Global Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.8%
1 Year Return
-19.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+7.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
161
New
51
Increased
21
Reduced
23
Closed
48
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$23.4M |
| 2 |
DTE Energy
DTE
|
$18.2M |
| 3 |
Xcel Energy
XEL
|
$15.9M |
| 4 |
CenterPoint Energy
CNP
|
$11.7M |
| 5 |
Duke Energy
DUK
|
$10.9M |
Top Sells
| 1 |
Southern Company
SO
|
$18.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.1M |
| 3 |
Alliant Energy
LNT
|
$12.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 5 |
Marathon Petroleum
MPC
|
$9.42M |
Sector Composition
| 1 | Utilities | 32.89% |
| 2 | Energy | 19.71% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.5M | 4.17% |
648,191
+498,191
| +332% | +$23.4M |
|
2
FirstEnergy
FE
$25.2B
| $24.3M | 3.33% |
500,000
+9,000
| +2% | +$437K |
|
3
American Electric Power
AEP
$59.4B
| $23.2M | 3.17% |
245,000
+35,000
| +17% | +$3.31M |
|
4
Aecom
ACM
$16.5B
| $19.8M | 2.72% |
460,000
+125,000
| +37% | +$5.39M |
|
|
5
Duke Energy
DUK
$95.3B
| $19.2M | 2.62% |
210,000
+120,000
| +133% | +$10.9M |
|
|
6
DTE Energy
DTE
$28.4B
| $18.2M | 2.49% |
+140,000
| New | +$18.2M |
|
|
7
Xcel Energy
XEL
$42.8B
| $15.9M | 2.17% |
+250,000
| New | +$15.9M |
|
|
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
| $15.9M | 2.17% |
90,000
+43,500
| +94% | +$7.67M |
|
9
Diamondback Energy
FANG
$43.1B
| $15.8M | 2.16% |
170,000
+45,000
| +36% | +$4.18M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $15.6M | 2.14% |
825,000
+305,000
| +59% | +$5.77M |
|
11
Ameren
AEE
$27B
| $15M | 2.05% |
195,000
-30,000
| -13% | -$2.3M |
|
12
Entergy
ETR
$39.3B
| $15M | 2.05% |
125,000
-15,000
| -11% | -$1.8M |
|
13
ConocoPhillips
COP
$124B
| $15M | 2.05% |
230,000
+80,000
| +53% | +$5.2M |
|
14
Dominion Energy
D
$51.1B
| $12.8M | 1.76% |
155,000
-90,000
| -37% | -$7.45M |
|
15
FedEx
FDX
$54.5B
| $12.1M | 1.66% |
80,000
+42,000
| +111% | +$6.35M |
|
|
16
CenterPoint Energy
CNP
$24.6B
| $11.7M | 1.6% |
+430,000
| New | +$11.7M |
|
17
Devon Energy
DVN
$22.9B
| $11.4M | 1.56% |
440,000
+145,000
| +49% | +$3.77M |
|
18
Caterpillar
CAT
$196B
| $10.3M | 1.41% |
+70,000
| New | +$10.3M |
|
19
Exelon
EXC
$44.1B
| $9.8M | 1.34% |
215,000
+115,000
| +115% | +$5.24M |
|
20
Bunge Global
BG
$16.8B
| $9.78M | 1.34% |
170,000
+15,000
| +10% | +$863K |
|
21
Portland General Electric
POR
$4.69B
| $9.76M | 1.34% |
+175,000
| New | +$9.76M |
|
22
American Airlines Group
AAL
$8.82B
| $9.32M | 1.28% |
+325,000
| New | +$9.32M |
|
23
MDU Resources
MDU
$3.33B
| $8.91M | 1.22% |
300,000
-30,000
| -9% | -$891K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.88M | 1.08% |
+90,000
| New | +$7.88M |
|
25
Norfolk Southern
NSC
$62.8B
| $7.77M | 1.06% |
40,000
+12,000
| +43% | +$2.33M |
|