CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
-10.33%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
71
New
11
Increased
25
Reduced
17
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
Merck
MRK
|
$4.34M |
| 3 |
Ulta Beauty
ULTA
|
$3.85M |
| 4 |
Sysco
SYY
|
$3.84M |
| 5 |
Gartner
IT
|
$3.73M |
Top Sells
| 1 |
Carlyle Group
CG
|
$4.61M |
| 2 |
Ameriprise Financial
AMP
|
$4.38M |
| 3 |
Target
TGT
|
$3.83M |
| 4 |
Blackstone
BX
|
$3.78M |
| 5 |
Applied Materials
AMAT
|
$3.68M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Real Estate | 13.11% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
26
Getty Realty Corp
GTY
$1.62B
| $2.24M | 1.78% |
84,545
+2,300
| +3% | +$60.9K |
|
27
AutoNation
AN
$8.26B
| $2.2M | 1.75% |
19,725
| – | – |
|
28
Bunge Global
BG
$16.8B
| $2.18M | 1.73% |
+24,015
| New | +$2.18M |
|
29
Simon Property Group
SPG
$59B
| $2.17M | 1.72% |
22,871
-1,820
| -7% | -$173K |
|
30
Lockheed Martin
LMT
$106B
| $2.15M | 1.71% |
5,004
+75
| +2% | +$32.3K |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $2.08M | 1.65% |
23,657
+1,895
| +9% | +$167K |
|
32
Steel Dynamics
STLD
$19.3B
| $2.05M | 1.62% |
+30,919
| New | +$2.05M |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.82M | 1.45% |
7,585
+540
| +8% | +$130K |
|
34
Cincinnati Financial
CINF
$24B
| $1.76M | 1.39% |
14,780
+970
| +7% | +$115K |
|
|
AAMI
35
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.74M | 1.38% |
96,585
-4,845
| -5% | -$87.2K |
|
36
Broadridge
BR
$29.9B
| $1.72M | 1.37% |
12,096
+216
| +2% | +$30.8K |
|
37
Honeywell
HON
$139B
| $1.71M | 1.35% |
9,815
+960
| +11% | +$167K |
|
38
Parker-Hannifin
PH
$96.2B
| $1.69M | 1.34% |
6,878
+420
| +7% | +$103K |
|
39
W.W. Grainger
GWW
$48.5B
| $1.69M | 1.34% |
3,720
+885
| +31% | +$402K |
|
40
Analog Devices
ADI
$124B
| $1.65M | 1.31% |
11,312
+510
| +5% | +$74.5K |
|
41
Blackrock
BLK
$175B
| $1.59M | 1.26% |
2,617
+373
| +17% | +$227K |
|
42
Broadcom
AVGO
$1.4T
| $1.56M | 1.24% |
3,212
+57
| +2% | +$27.7K |
|
43
Oracle
ORCL
$635B
| $1.56M | 1.24% |
22,306
-1,182
| -5% | -$82.6K |
|
44
Accenture
ACN
$162B
| $1.41M | 1.11% |
5,065
+70
| +1% | +$19.4K |
|
45
Williams-Sonoma
WSM
$23.1B
| $1.38M | 1.09% |
12,400
| – | – |
|
46
EOG Resources
EOG
$68.2B
| $1.36M | 1.07% |
+12,277
| New | +$1.36M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 1.01% |
7,500
-56
| -0.7% | -$9.48K |
|
|
HES
48
DELISTED
Hess
HES
| $1.17M | 0.93% |
11,025
-1,675
| -13% | -$177K |
|
49
Exxon Mobil
XOM
$487B
| $1.15M | 0.91% |
13,405
-1,427
| -10% | -$122K |
|
50
Chevron
CVX
$324B
| $1.13M | 0.9% |
7,802
+572
| +8% | +$82.8K |
|