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CIP

Castlefield Investment Partners Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+22.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.5M
Cap. Flow
+$4.06M
Cap. Flow %
2.76%
Top 10 Hldgs %
55.87%
Holding
36
New
1
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.02M
2
MCO icon
Moody's
MCO
+$396K
3
V icon
Visa
V
+$326K
4
IQV icon
IQVIA
IQV
+$295K
5
RSG icon
Republic Services
RSG
+$280K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$888K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
3
MSFT icon
Microsoft
MSFT
+$452K
4
AAPL icon
Apple
AAPL
+$334K
5
SCI icon
Service Corp International
SCI
+$277K

Sector Composition

Rank Sector Weight
1 Technology 35.21%
2 Financials 21.12%
3 Communication Services 12.97%
4 Consumer Discretionary 9.69%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$12.4M 8.44%
62,102
+1,290
+2% +$265K
KLAC icon
2
KLA
KLAC
$240B
$11.3M 7.69%
37,520
+1,110
+3% +$220K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$11.2M 7.61%
31,353
-1,667
-5% -$600K
AAPL icon
4
Apple
AAPL
$4.57T
$9.9M 6.72%
34,208
-1,168
-3% -$334K
MSFT icon
5
Microsoft
MSFT
$3.68T
$7.14M 4.85%
19,139
-1,118
-6% -$452K
V icon
6
Visa
V
$716B
$6.71M 4.56%
19,562
+1,016
+5% +$326K
MU icon
7
Micron Technology
MU
$1.06T
$6.19M 4.2%
+5,362
New +$4.02M
DE icon
8
Deere & Co
DE
$171B
$5.9M 4%
9,294
-352
-4% -$204K
MCO icon
9
Moody's
MCO
$89B
$5.76M 3.91%
12,728
+881
+7% +$396K
CB icon
10
Chubb
CB
$133B
$5.72M 3.89%
16,797
+518
+3% +$169K
MRK icon
11
Merck
MRK
$378B
$5.37M 3.65%
41,797
-1,896
-4% -$222K
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$4.91M 3.33%
125,742
+1,964
+2% +$78.5K
NDAQ icon
13
Nasdaq
NDAQ
$55.6B
$4.5M 3.05%
57,050
+462
+0.8% +$40.5K
SHOP icon
14
Shopify
SHOP
$193B
$4.18M 2.84%
36,525
+740
+2% +$84.5K
TMUS icon
15
T-Mobile US
TMUS
$193B
$4.12M 2.8%
24,540
+596
+2% +$113K
AWK icon
16
American Water Works
AWK
$27.3B
$3.99M 2.71%
30,317
+603
+2% +$77.5K
SNA icon
17
Snap-on
SNA
$20.6B
$3.85M 2.62%
9,571
+374
+4% +$141K
SCI icon
18
Service Corp International
SCI
$11.6B
$3.81M 2.59%
50,154
-3,542
-7% -$277K
MELI icon
19
Mercado Libre
MELI
$98.9B
$3.79M 2.57%
2,232
+70
+3% +$120K
NFLX icon
20
Netflix
NFLX
$339B
$3.78M 2.57%
52,947
+1,234
+2% +$109K
PG icon
21
Procter & Gamble
PG
$337B
$3.68M 2.5%
25,090
-1,285
-5% -$187K
LOW icon
22
Lowe's Companies
LOW
$118B
$3.58M 2.43%
16,250
-589
-3% -$134K
TMO icon
23
Thermo Fisher Scientific
TMO
$234B
$3.55M 2.41%
7,071
-316
-4% -$152K
HDB icon
24
HDFC Bank
HDB
$119B
$3.49M 2.37%
135,272
+2,993
+2% +$75K
LEN icon
25
Lennar Class A
LEN
$21B
$3.09M 2.1%
34,101
+780
+2% +$69.7K
1
2

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Castlefield Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Castlefield Investment Partners held 36 positions worth $147M, up 13% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Castlefield Investment Partners's Q2 2026 filing shows 1 new, 22 increased, 11 reduced and 1 closed positions. Its largest new stake was Micron Technology: 5,362 shares worth $6.19M. The largest sale was Intel, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Castlefield Investment Partners's largest Q2 2026 buy was Micron Technology: 5,362 shares worth $6.19M.
  • Castlefield Investment Partners added most to Moody's in Q2 2026, an estimated $396K increase.
  • Castlefield Investment Partners's biggest Q2 2026 reduction was Intel, cutting an estimated $888K.
  • Castlefield Investment Partners fully exited CRH in Q2 2026, selling an estimated $86.3K.
  • Castlefield Investment Partners's ten largest holdings make up 56% of its $147M portfolio in Q2 2026.
  • Castlefield Investment Partners opened 1 new position and closed 1 in Q2 2026.
  • Castlefield Investment Partners's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.