CG
Castellan Group Portfolio holdings
AUM
$543M
This Quarter Return
+14.51%
1 Year Return
+27.76%
3 Year Return
+178.2%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
65
New
5
Increased
25
Reduced
24
Closed
8
Top Buys
| 1 |
Medpace
MEDP
|
$4.44M |
| 2 |
Frontdoor
FTDR
|
$3.23M |
| 3 |
Arch Capital
ACGL
|
$2.98M |
| 4 |
Murphy Oil
MUR
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.51M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.17M |
| 2 |
Axcelis
ACLS
|
$2.85M |
| 3 |
Boyd Gaming
BYD
|
$2.56M |
| 4 |
Deere & Co
DE
|
$2.42M |
| 5 |
Lowe's Companies
LOW
|
$1.99M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 9.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Murphy Oil
MUR
$3.55B
| $2.91M | 1.81% |
+68,315
| New | +$2.91M |
|
27
UDR
UDR
$13.1B
| $2.88M | 1.79% |
75,086
+1,054
| +1% | +$40.4K |
|
28
Hess Midstream
HESM
$5.4B
| $2.87M | 1.78% |
90,641
-794
| -0.9% | -$25.1K |
|
29
Clearway Energy Class C
CWEN
$3.51B
| $2.85M | 1.77% |
103,808
-4,601
| -4% | -$126K |
|
30
Delek Logistics
DKL
$2.34B
| $2.82M | 1.75% |
65,211
+411
| +0.6% | +$17.7K |
|
31
Crown Castle
CCI
$43.2B
| $2.81M | 1.74% |
24,390
-2,482
| -9% | -$286K |
|
32
Oracle
ORCL
$635B
| $2.73M | 1.7% |
25,894
+6,132
| +31% | +$646K |
|
33
Parker-Hannifin
PH
$96.2B
| $2.63M | 1.63% |
5,709
-414
| -7% | -$191K |
|
34
W.W. Grainger
GWW
$48.5B
| $2.61M | 1.62% |
3,148
-110
| -3% | -$91.2K |
|
35
Eaton
ETN
$136B
| $2.57M | 1.59% |
10,660
+609
| +6% | +$147K |
|
36
Analog Devices
ADI
$124B
| $2.51M | 1.56% |
12,642
+5
| +0% | +$993 |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$996M
| $2.47M | 1.53% |
81,099
+26,095
| +47% | +$794K |
|
38
Lockheed Martin
LMT
$106B
| $2.44M | 1.52% |
5,382
-63
| -1% | -$28.6K |
|
39
Accenture
ACN
$162B
| $2.39M | 1.48% |
6,811
-178
| -3% | -$62.5K |
|
40
Air Products & Chemicals
APD
$65.5B
| $2.33M | 1.45% |
8,506
+1,071
| +14% | +$293K |
|
41
Ameriprise Financial
AMP
$48.5B
| $2.29M | 1.42% |
6,023
-1,785
| -23% | -$678K |
|
42
Snap-on
SNA
$17B
| $2.26M | 1.4% |
7,812
-2,067
| -21% | -$597K |
|
43
Blackrock
BLK
$175B
| $2.21M | 1.37% |
2,723
-215
| -7% | -$175K |
|
44
Honeywell
HON
$139B
| $2.02M | 1.25% |
9,610
-1,624
| -14% | -$341K |
|
45
Chevron
CVX
$324B
| $1.35M | 0.84% |
9,082
+1,104
| +14% | +$165K |
|
46
Exxon Mobil
XOM
$487B
| $1.35M | 0.84% |
13,487
+1,930
| +17% | +$193K |
|
47
BHP
BHP
$142B
| $1.35M | 0.84% |
19,720
-3,235
| -14% | -$221K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.83% |
16,020
+1,400
| +10% | +$117K |
|
49
Rio Tinto
RIO
$102B
| $1.34M | 0.83% |
17,980
-2,036
| -10% | -$152K |
|
|
HES
50
DELISTED
Hess
HES
| $1.34M | 0.83% |
9,270
+685
| +8% | +$98.8K |
|