CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+14.57%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
83
New
11
Increased
16
Reduced
16
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Amazon
AMZN
|
$9.63M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$6.12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.4M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.77M |
| 2 |
JPMorgan Chase
JPM
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.61M |
| 4 |
Linde
LIN
|
$1.43M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Healthcare | 12.17% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $1.98M | 0.83% | 11,500 +1,200 | +12% | +$207K |
|
27
Parker-Hannifin
PH
$96.2B
| $1.9M | 0.8% | 6,200 +1,100 | +22% | +$338K |
|
28
Ameriprise Financial
AMP
$48.5B
| $1.9M | 0.79% | 7,614 | – | – |
|
|
HES
29
DELISTED
Hess
HES
| $1.89M | 0.79% | 21,673 | – | – |
|
30
Lockheed Martin
LMT
$106B
| $1.89M | 0.79% | 5,000 +300 | +6% | +$114K |
|
31
KLA
KLAC
$115B
| $1.89M | 0.79% | 5,820 -20 | -0.3% | -$6.49K |
|
32
Blackrock
BLK
$175B
| $1.86M | 0.78% | 2,120 | – | – |
|
33
Broadridge
BR
$29.9B
| $1.83M | 0.77% | 11,300 +700 | +7% | +$113K |
|
34
Avery Dennison
AVY
$13.4B
| $1.82M | 0.76% | 8,664 | – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.76% | 27,200 +2,400 | +10% | +$160K |
|
36
Accenture
ACN
$162B
| $1.82M | 0.76% | 6,160 +200 | +3% | +$59K |
|
37
Oracle
ORCL
$635B
| $1.8M | 0.75% | 23,100 -400 | -2% | -$31.1K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.75% | 10,900 +1,000 | +10% | +$165K |
|
39
Broadcom
AVGO
$1.4T
| $1.76M | 0.74% | +3,700 | New | +$1.76M |
|
40
Sysco
SYY
$38.5B
| $1.76M | 0.74% | 22,600 +3,100 | +16% | +$241K |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.76M | 0.74% | 6,100 | – | – |
|
42
Honeywell
HON
$139B
| $1.71M | 0.72% | 7,800 +600 | +8% | +$132K |
|
43
United Parcel Service
UPS
$74.1B
| $1.68M | 0.7% | 8,075 | – | – |
|
44
W.W. Grainger
GWW
$48.5B
| $1.66M | 0.7% | 3,800 -300 | -7% | -$131K |
|
45
Lam Research
LRCX
$127B
| $1.61M | 0.67% | +2,470 | New | +$1.61M |
|
46
Logitech
LOGI
$15.3B
| $1.56M | 0.66% | 12,916 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $1.55M | 0.65% | 24,632 | – | – |
|
48
United States Oil Fund
USO
$967M
| $1.52M | 0.64% | 30,466 | – | – |
|
49
Lowe's Companies
LOW
$145B
| $1.49M | 0.62% | 7,665 | – | – |
|
50
Tractor Supply
TSCO
$32.7B
| $1.47M | 0.61% | 7,873 | – | – |
|