CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-4.04%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.12%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
76
New
4
Increased
40
Reduced
12
Closed
16
Top Buys
| 1 |
McKesson
MCK
|
$3.71M |
| 2 |
Tractor Supply
TSCO
|
$3.41M |
| 3 |
Victory Capital Holdings
VCTR
|
$2.76M |
| 4 |
Expeditors International
EXPD
|
$2.45M |
| 5 |
Lam Research
LRCX
|
$2M |
Top Sells
| 1 |
United States Copper Index Fund
CPER
|
$3.93M |
| 2 |
Labcorp
LH
|
$3.36M |
| 3 |
Houlihan Lokey
HLI
|
$2.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.57M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 16.87% |
| 3 | Real Estate | 12.95% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| $2.53M | 1.75% |
21,762
+2,585
| +13% | +$300K |
|
27
NRG Energy
NRG
$28.2B
| $2.48M | 1.72% |
64,600
+7,750
| +14% | +$297K |
|
|
AAMI
28
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.46M | 1.71% |
101,430
| – | – |
|
|
29
Expeditors International
EXPD
$16.4B
| $2.45M | 1.7% |
+23,700
| New | +$2.45M |
|
|
GTY
30
Getty Realty Corp
GTY
$1.62B
| $2.35M | 1.63% |
82,245
+10,160
| +14% | +$291K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.56% |
30,789
+3,389
| +12% | +$248K |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $2.24M | 1.55% |
76,520
+9,830
| +15% | +$287K |
|
33
Lockheed Martin
LMT
$106B
| $2.18M | 1.51% |
4,929
+329
| +7% | +$145K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.49% |
4,757
-2,748
| -37% | -$1.24M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.38% |
11,243
+932
| +9% | +$165K |
|
36
Broadcom
AVGO
$1.4T
| $1.99M | 1.38% |
3,155
+630
| +25% | +$397K |
|
37
AutoNation
AN
$8.26B
| $1.96M | 1.36% |
19,725
+2,360
| +14% | +$235K |
|
38
Oracle
ORCL
$635B
| $1.94M | 1.35% |
23,488
+6,163
| +36% | +$510K |
|
39
Cincinnati Financial
CINF
$24B
| $1.88M | 1.3% |
13,810
+430
| +3% | +$58.5K |
|
40
Broadridge
BR
$29.9B
| $1.85M | 1.28% |
11,880
+2,925
| +33% | +$455K |
|
41
Parker-Hannifin
PH
$96.2B
| $1.83M | 1.27% |
6,458
+1,303
| +25% | +$370K |
|
42
Williams-Sonoma
WSM
$23.1B
| $1.8M | 1.25% |
12,400
| – | – |
|
43
Analog Devices
ADI
$124B
| $1.78M | 1.24% |
10,802
+2,657
| +33% | +$439K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.76M | 1.22% |
7,045
+1,740
| +33% | +$435K |
|
45
Honeywell
HON
$139B
| $1.72M | 1.2% |
8,855
+1,166
| +15% | +$227K |
|
46
Blackrock
BLK
$175B
| $1.72M | 1.19% |
2,244
+319
| +17% | +$244K |
|
47
Cencora
COR
$56.5B
| $1.7M | 1.18% |
10,981
+1,775
| +19% | +$275K |
|
48
Accenture
ACN
$162B
| $1.68M | 1.17% |
4,995
+1,185
| +31% | +$400K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 1.08% |
7,556
-2,912
| -28% | -$598K |
|
50
W.W. Grainger
GWW
$48.5B
| $1.46M | 1.01% |
2,835
-245
| -8% | -$126K |
|