CG
Castellan Group Portfolio holdings
AUM
$543M
1-Year Return
27.76%
This Quarter Return
-1.05%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$2.46M
(+1.9%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
65
New
10
Increased
20
Reduced
26
Closed
9
Top Buys
| 1 |
WESCO International
WCC
|
$3.56M |
| 2 |
Vermilion Energy
VET
|
$3.53M |
| 3 |
East-West Bancorp
EWBC
|
$3.49M |
| 4 |
Axcelis
ACLS
|
$3.37M |
| 5 |
TFI International
TFII
|
$3.36M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$3.37M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Tractor Supply
TSCO
|
$2.63M |
| 4 |
Albertsons Companies
ACI
|
$2.25M |
| 5 |
Bunge Global
BG
|
$2.18M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 17.36% |
| 3 | Healthcare | 11.42% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$966M
| $2.2M | 1.71% |
30,425
-1,355
| -4% | -$98K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $2.2M | 1.71% |
30,874
+1,430
| +5% | +$102K |
|
|
GTY
28
Getty Realty Corp
GTY
$1.62B
| $2.17M | 1.69% |
80,685
-3,860
| -5% | -$104K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.1M | 1.64% |
12,878
+40
| +0.3% | +$6.54K |
|
30
Broadcom
AVGO
$1.44T
| $2.1M | 1.63% |
47,300
+15,180
| +47% | +$674K |
|
31
National Storage Affiliates Trust
NSA
$2.51B
| $2.01M | 1.56% |
48,390
-2,525
| -5% | -$105K |
|
32
Crown Castle
CCI
$41.6B
| $2.01M | 1.56% |
13,910
-724
| -5% | -$105K |
|
33
W.W. Grainger
GWW
$49.2B
| $2M | 1.56% |
4,095
+375
| +10% | +$183K |
|
34
Air Products & Chemicals
APD
$64.5B
| $1.98M | 1.54% |
8,495
+910
| +12% | +$212K |
|
35
Lockheed Martin
LMT
$107B
| $1.97M | 1.53% |
5,099
+95
| +2% | +$36.7K |
|
36
Broadridge
BR
$29.5B
| $1.94M | 1.51% |
13,435
+1,339
| +11% | +$193K |
|
37
Eaton
ETN
$136B
| $1.92M | 1.49% |
+14,365
| New | +$1.92M |
|
38
Group 1 Automotive
GPI
$6.21B
| $1.91M | 1.48% |
13,335
-1,450
| -10% | -$207K |
|
39
Lamar Advertising Co
LAMR
$13B
| $1.85M | 1.44% |
22,392
-1,265
| -5% | -$104K |
|
40
AutoNation
AN
$8.51B
| $1.8M | 1.4% |
17,630
-2,095
| -11% | -$213K |
|
41
Honeywell
HON
$137B
| $1.8M | 1.4% |
10,753
+938
| +10% | +$157K |
|
42
Parker-Hannifin
PH
$95.9B
| $1.78M | 1.39% |
7,363
+485
| +7% | +$118K |
|
43
Analog Devices
ADI
$121B
| $1.78M | 1.39% |
12,792
+1,480
| +13% | +$206K |
|
44
Accenture
ACN
$158B
| $1.69M | 1.31% |
6,560
+1,495
| +30% | +$385K |
|
45
Oracle
ORCL
$626B
| $1.67M | 1.3% |
27,386
+5,080
| +23% | +$310K |
|
46
Blackrock
BLK
$172B
| $1.64M | 1.27% |
2,972
+355
| +14% | +$195K |
|
47
Rio Tinto
RIO
$101B
| $1.19M | 0.92% |
21,563
+4,115
| +24% | +$227K |
|
48
Exxon Mobil
XOM
$479B
| $1.16M | 0.9% |
13,315
-90
| -0.7% | -$7.86K |
|
49
United States Oil Fund
USO
$959M
| $1.16M | 0.9% |
17,710
+3,660
| +26% | +$239K |
|
50
BHP
BHP
$141B
| $1.14M | 0.89% |
22,860
+3,485
| +18% | +$174K |
|