CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+14%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.9%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
66
New
10
Increased
21
Reduced
28
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$5.88M |
| 2 |
ON Semiconductor
ON
|
$3.32M |
| 3 |
TriNet
TNET
|
$3.11M |
| 4 |
Graphic Packaging
GPK
|
$2.74M |
| 5 |
Lowe's Companies
LOW
|
$2.3M |
Top Sells
| 1 |
O-I Glass
OI
|
$3.16M |
| 2 |
TFI International
TFII
|
$3.09M |
| 3 |
Evercore
EVR
|
$2.83M |
| 4 |
Johnson & Johnson
JNJ
|
$2.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.71M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 24.31% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Real Estate | 9.26% |
| 5 | Utilities | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $2.66M | 1.7% | 71,130 +875 | +1% | +$32.7K |
|
27
W.W. Grainger
GWW
$48.5B
| $2.46M | 1.58% | 3,125 -400 | -11% | -$315K |
|
28
CareTrust REIT
CTRE
$7.66B
| $2.46M | 1.57% | 123,860 +310 | +0.3% | +$6.16K |
|
29
American Tower
AMT
$95.5B
| $2.45M | 1.57% | 12,646 +688 | +6% | +$133K |
|
30
Honeywell
HON
$139B
| $2.45M | 1.57% | 11,814 +1,366 | +13% | +$283K |
|
31
Ameriprise Financial
AMP
$48.5B
| $2.43M | 1.55% | 7,315 +85 | +1% | +$28.2K |
|
32
Accenture
ACN
$162B
| $2.4M | 1.53% | 7,778 -355 | -4% | -$110K |
|
33
Oracle
ORCL
$635B
| $2.36M | 1.51% | 19,821 -6,300 | -24% | -$750K |
|
34
Parker-Hannifin
PH
$96.2B
| $2.34M | 1.5% | 6,002 -614 | -9% | -$239K |
|
35
Analog Devices
ADI
$124B
| $2.33M | 1.49% | 11,986 +625 | +6% | +$122K |
|
36
Evergy
EVRG
$16.4B
| $2.33M | 1.49% | 39,900 +1,155 | +3% | +$67.5K |
|
37
National Storage Affiliates Trust
NSA
$2.47B
| $2.33M | 1.49% | 66,900 +8,455 | +14% | +$294K |
|
|
GTY
38
Getty Realty Corp
GTY
$1.62B
| $2.31M | 1.48% | 68,330 +2,490 | +4% | +$84.2K |
|
39
Eaton
ETN
$136B
| $2.3M | 1.47% | 11,430 -2,400 | -17% | -$483K |
|
|
40
Lowe's Companies
LOW
$145B
| $2.3M | 1.47% | +10,180 | New | +$2.3M |
|
41
Lockheed Martin
LMT
$106B
| $2.29M | 1.46% | 4,973 +140 | +3% | +$64.5K |
|
42
Clearway Energy Class C
CWEN
$3.51B
| $2.29M | 1.46% | 80,150 +2,560 | +3% | +$73.1K |
|
43
Crown Castle
CCI
$43.2B
| $2.26M | 1.45% | 19,856 +1,962 | +11% | +$224K |
|
44
Air Products & Chemicals
APD
$65.5B
| $2.26M | 1.44% | 7,534 +538 | +8% | +$161K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| $2.15M | 1.38% | 36,730 +1,515 | +4% | +$88.8K |
|
46
Blackrock
BLK
$175B
| $2.1M | 1.34% | 3,034 +47 | +2% | +$32.5K |
|
47
Exxon Mobil
XOM
$487B
| $1.34M | 0.86% | 12,514 +1,014 | +9% | +$109K |
|
48
Chevron
CVX
$324B
| $1.31M | 0.83% | 8,300 +618 | +8% | +$97.2K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.8% | 15,390 +425 | +3% | +$34.5K |
|
|
HES
50
DELISTED
Hess
HES
| $1.24M | 0.79% | 9,100 -485 | -5% | -$65.9K |
|