CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+12.83%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
64
New
9
Increased
8
Reduced
37
Closed
8
Top Buys
| 1 |
Atkore
ATKR
|
$3.61M |
| 2 |
Booking.com
BKNG
|
$3.58M |
| 3 |
Lamb Weston
LW
|
$3.34M |
| 4 |
O-I Glass
OI
|
$3.16M |
| 5 |
Boyd Gaming
BYD
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
Gartner
IT
|
$3.94M |
| 3 |
Steel Dynamics
STLD
|
$3.85M |
| 4 |
Merck
MRK
|
$3.64M |
| 5 |
Sysco
SYY
|
$3.23M |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Technology | 20.58% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Real Estate | 10.05% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.51B
| $2.43M | 1.66% |
+77,590
| New | +$2.43M |
|
27
W.W. Grainger
GWW
$48.5B
| $2.43M | 1.66% |
3,525
-505
| -13% | -$348K |
|
28
Oracle
ORCL
$635B
| $2.43M | 1.66% |
26,121
-2,065
| -7% | -$192K |
|
29
CareTrust REIT
CTRE
$7.66B
| $2.42M | 1.65% |
123,550
-2,835
| -2% | -$55.5K |
|
30
NRG Energy
NRG
$28.2B
| $2.41M | 1.65% |
70,255
-5,675
| -7% | -$195K |
|
31
Crown Castle
CCI
$43.2B
| $2.39M | 1.64% |
17,894
+70
| +0.4% | +$9.37K |
|
|
GTY
32
Getty Realty Corp
GTY
$1.62B
| $2.37M | 1.62% |
65,840
-6,655
| -9% | -$240K |
|
33
Eaton
ETN
$136B
| $2.37M | 1.62% |
13,830
-150
| -1% | -$25.7K |
|
34
Evergy
EVRG
$16.4B
| $2.37M | 1.62% |
38,745
-380
| -1% | -$23.2K |
|
35
Accenture
ACN
$162B
| $2.32M | 1.59% |
8,133
+908
| +13% | +$260K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.58% |
14,948
+1,885
| +14% | +$292K |
|
37
Lockheed Martin
LMT
$106B
| $2.28M | 1.56% |
4,833
+358
| +8% | +$169K |
|
38
Analog Devices
ADI
$124B
| $2.24M | 1.53% |
11,361
-2,116
| -16% | -$417K |
|
39
Parker-Hannifin
PH
$96.2B
| $2.22M | 1.52% |
6,616
-1,052
| -14% | -$354K |
|
40
Ameriprise Financial
AMP
$48.5B
| $2.22M | 1.51% |
7,230
-95
| -1% | -$29.1K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$996M
| $2.14M | 1.46% |
35,215
+2,115
| +6% | +$128K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 1.45% |
30,725
-165
| -0.5% | -$11.4K |
|
|
43
Apple
AAPL
$3.45T
| $2.12M | 1.45% |
12,854
-28,159
| -69% | -$4.64M |
|
44
Air Products & Chemicals
APD
$65.5B
| $2.01M | 1.37% |
6,996
-225
| -3% | -$64.6K |
|
45
Blackrock
BLK
$175B
| $2M | 1.37% |
2,987
-153
| -5% | -$102K |
|
46
Honeywell
HON
$139B
| $2M | 1.36% |
10,448
-325
| -3% | -$62.1K |
|
47
BHP
BHP
$142B
| $1.28M | 0.88% |
20,205
-525
| -3% | -$33.3K |
|
|
HES
48
DELISTED
Hess
HES
| $1.27M | 0.87% |
9,585
-135
| -1% | -$17.9K |
|
49
Exxon Mobil
XOM
$487B
| $1.26M | 0.86% |
11,500
-1,040
| -8% | -$114K |
|
50
Chevron
CVX
$324B
| $1.25M | 0.86% |
7,682
-35
| -0.5% | -$5.71K |
|