CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+15.4%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
61
New
5
Increased
22
Reduced
27
Closed
6
Top Buys
| 1 |
Jabil
JBL
|
$3.39M |
| 2 |
Caterpillar
CAT
|
$3.36M |
| 3 |
Deere & Co
DE
|
$3.21M |
| 4 |
Evergy
EVRG
|
$2.46M |
| 5 |
Ameriprise Financial
AMP
|
$2.28M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$3.53M |
| 2 |
East-West Bancorp
EWBC
|
$3.49M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.43M |
| 4 |
Broadridge
BR
|
$1.94M |
| 5 |
Group 1 Automotive
GPI
|
$1.91M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Industrials | 22.2% |
| 3 | Healthcare | 11.18% |
| 4 | Real Estate | 10.02% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.43M | 1.69% |
4,342
-388
| -8% | -$217K |
|
27
Crown Castle
CCI
$43.2B
| $2.42M | 1.69% |
17,824
+3,914
| +28% | +$531K |
|
28
NRG Energy
NRG
$28.2B
| $2.42M | 1.68% |
75,930
+16,675
| +28% | +$531K |
|
29
National Storage Affiliates Trust
NSA
$2.47B
| $2.37M | 1.65% |
65,550
+17,160
| +35% | +$620K |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| $2.35M | 1.64% |
23,885
+2,660
| +13% | +$262K |
|
31
CareTrust REIT
CTRE
$7.66B
| $2.35M | 1.64% |
126,385
-6,720
| -5% | -$125K |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$996M
| $2.32M | 1.62% |
33,100
+2,675
| +9% | +$187K |
|
33
Honeywell
HON
$139B
| $2.31M | 1.61% |
10,773
+20
| +0.2% | +$4.29K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.61% |
13,063
+185
| +1% | +$32.7K |
|
35
Oracle
ORCL
$635B
| $2.3M | 1.61% |
28,186
+800
| +3% | +$65.4K |
|
|
36
Ameriprise Financial
AMP
$48.5B
| $2.28M | 1.59% |
+7,325
| New | +$2.28M |
|
37
W.W. Grainger
GWW
$48.5B
| $2.24M | 1.56% |
4,030
-65
| -2% | -$36.2K |
|
38
Parker-Hannifin
PH
$96.2B
| $2.23M | 1.56% |
7,668
+305
| +4% | +$88.8K |
|
39
Air Products & Chemicals
APD
$65.5B
| $2.23M | 1.55% |
7,221
-1,274
| -15% | -$393K |
|
40
Blackrock
BLK
$175B
| $2.23M | 1.55% |
3,140
+168
| +6% | +$119K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 1.55% |
30,890
+16
| +0.1% | +$1.15K |
|
42
Analog Devices
ADI
$124B
| $2.21M | 1.54% |
13,477
+685
| +5% | +$112K |
|
43
Eaton
ETN
$136B
| $2.19M | 1.53% |
13,980
-385
| -3% | -$60.4K |
|
44
Lockheed Martin
LMT
$106B
| $2.18M | 1.52% |
4,475
-624
| -12% | -$304K |
|
45
Accenture
ACN
$162B
| $1.93M | 1.34% |
7,225
+665
| +10% | +$177K |
|
46
Chevron
CVX
$324B
| $1.39M | 0.97% |
7,717
-148
| -2% | -$26.6K |
|
47
Exxon Mobil
XOM
$487B
| $1.38M | 0.96% |
12,540
-775
| -6% | -$85.5K |
|
|
HES
48
DELISTED
Hess
HES
| $1.38M | 0.96% |
9,720
-655
| -6% | -$92.9K |
|
49
United States Oil Fund
USO
$967M
| $1.38M | 0.96% |
19,615
+1,905
| +11% | +$134K |
|
50
Rio Tinto
RIO
$102B
| $1.31M | 0.91% |
18,388
-3,175
| -15% | -$226K |
|