CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+10.17%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-26%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-45.23%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
94
New
17
Increased
33
Reduced
21
Closed
22
Top Buys
| 1 |
Labcorp
LH
|
$3.36M |
| 2 |
Applied Materials
AMAT
|
$3.02M |
| 3 |
Houlihan Lokey
HLI
|
$2.8M |
| 4 |
Albertsons Companies
ACI
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.9M |
| 2 |
NVIDIA
NVDA
|
$14.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 4 |
Apple
AAPL
|
$5.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 14.58% |
| 3 | Real Estate | 12.68% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| $2.33M | 1.61% | +19,177 | New | +$2.33M |
|
27
Capital One
COF
$145B
| $2.32M | 1.61% | 16,000 +2,700 | +20% | +$392K |
|
|
GTY
28
Getty Realty Corp
GTY
$1.62B
| $2.31M | 1.6% | 72,085 +675 | +0.9% | +$21.7K |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$996M
| $2.31M | 1.6% | +27,405 | New | +$2.31M |
|
30
Blackstone
BX
$134B
| $2.3M | 1.59% | 17,790 +180 | +1% | +$23.3K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $2.29M | 1.59% | 66,690 +1,310 | +2% | +$45.1K |
|
32
WEC Energy
WEC
$34.3B
| $2.25M | 1.56% | 23,215 +115 | +0.5% | +$11.2K |
|
33
Avery Dennison
AVY
$13.4B
| $2.24M | 1.55% | 10,330 +1,748 | +20% | +$379K |
|
34
Williams-Sonoma
WSM
$23.1B
| $2.1M | 1.45% | +12,400 | New | +$2.1M |
|
35
AutoNation
AN
$8.26B
| $2.03M | 1.41% | 17,365 +425 | +3% | +$49.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.22% | 10,311 +1,211 | +13% | +$207K |
|
37
Blackrock
BLK
$175B
| $1.76M | 1.22% | 1,925 +245 | +15% | +$224K |
|
38
United Parcel Service
UPS
$74.1B
| $1.75M | 1.21% | 8,149 +230 | +3% | +$49.3K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 1.18% | 27,400 +3,350 | +14% | +$209K |
|
40
Broadcom
AVGO
$1.4T
| $1.68M | 1.16% | 2,525 -305 | -11% | -$203K |
|
41
Parker-Hannifin
PH
$96.2B
| $1.64M | 1.14% | 5,155 -245 | -5% | -$77.9K |
|
42
Broadridge
BR
$29.9B
| $1.64M | 1.13% | 8,955 -245 | -3% | -$44.8K |
|
43
Lockheed Martin
LMT
$106B
| $1.64M | 1.13% | 4,600 +550 | +14% | +$195K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.61M | 1.12% | 5,305 -45 | -0.8% | -$13.7K |
|
45
Honeywell
HON
$139B
| $1.6M | 1.11% | 7,689 +1,389 | +22% | +$290K |
|
46
W.W. Grainger
GWW
$48.5B
| $1.6M | 1.11% | 3,080 -320 | -9% | -$166K |
|
47
Accenture
ACN
$162B
| $1.58M | 1.09% | 3,810 -300 | -7% | -$124K |
|
48
Exxon Mobil
XOM
$487B
| $1.57M | 1.09% | 25,698 +2,138 | +9% | +$131K |
|
49
Cincinnati Financial
CINF
$24B
| $1.52M | 1.06% | +13,380 | New | +$1.52M |
|
50
Oracle
ORCL
$635B
| $1.51M | 1.05% | 17,325 +1,075 | +7% | +$93.8K |
|