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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.33M | 3.71% |
41,013
+11,274
| +38% | +$1.46M |
|
2
Axcelis
ACLS
$2.51B
| $4.37M | 3.05% |
55,115
-570
| -1% | -$45.2K |
|
3
Microsoft
MSFT
$3.77T
| $4.3M | 3% |
17,918
+100
| +0.6% | +$24K |
|
4
McKesson
MCK
$85.4B
| $4.08M | 2.84% |
10,868
-56
| -0.5% | -$21K |
|
5
Gartner
IT
$19B
| $3.94M | 2.75% |
11,719
-438
| -4% | -$147K |
|
6
Steel Dynamics
STLD
$19.3B
| $3.85M | 2.68% |
39,374
-9,561
| -20% | -$934K |
|
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $3.84M | 2.67% |
43,007
+140
| +0.3% | +$12.5K |
|
8
Novo Nordisk
NVO
$251B
| $3.79M | 2.64% |
28,025
-305
| -1% | -$41.3K |
|
9
Ulta Beauty
ULTA
$22.1B
| $3.77M | 2.63% |
8,030
-5
| -0.1% | -$2.35K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 2.61% |
9,777
+3,177
| +48% | +$1.21M |
|
11
WESCO International
WCC
$10.7B
| $3.72M | 2.59% |
29,705
-95
| -0.3% | -$11.9K |
|
12
TFI International
TFII
$7.87B
| $3.72M | 2.59% |
37,065
-45
| -0.1% | -$4.51K |
|
13
Merck
MRK
$210B
| $3.64M | 2.54% |
32,788
-11,967
| -27% | -$1.33M |
|
|
14
Jabil
JBL
$22B
| $3.39M | 2.36% |
+49,749
| New | +$3.39M |
|
|
15
Caterpillar
CAT
$196B
| $3.36M | 2.34% |
+14,014
| New | +$3.36M |
|
16
United Rentals
URI
$61.5B
| $3.35M | 2.34% |
9,434
-1,806
| -16% | -$642K |
|
17
Lincoln Electric
LECO
$13.4B
| $3.35M | 2.33% |
23,160
-15
| -0.1% | -$2.17K |
|
18
Sysco
SYY
$38.5B
| $3.23M | 2.25% |
42,209
+4
| +0% | +$306 |
|
|
19
Deere & Co
DE
$129B
| $3.21M | 2.23% |
+7,477
| New | +$3.21M |
|
20
United Natural Foods
UNFI
$1.71B
| $2.96M | 2.07% |
76,585
-14,140
| -16% | -$547K |
|
21
BJs Wholesale Club
BJ
$12.9B
| $2.96M | 2.06% |
44,760
-20
| -0% | -$1.32K |
|
22
KLA
KLAC
$115B
| $2.74M | 1.91% |
7,256
-1,369
| -16% | -$516K |
|
|
23
Evergy
EVRG
$16.4B
| $2.46M | 1.72% |
+39,125
| New | +$2.46M |
|
|
GTY
24
Getty Realty Corp
GTY
$1.62B
| $2.45M | 1.71% |
72,495
-8,190
| -10% | -$277K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $2.43M | 1.7% |
25,772
+3,380
| +15% | +$319K |
|