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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
BSX icon
26
Boston Scientific
BSX
$69.8B
$2.43M 1.65%
56,907
+3,046
+6% +$165K
IQV icon
27
IQVIA
IQV
$43B
$601K 0.41%
3,110
+1,692
+119% +$295K
WAT icon
28
Waters Corp
WAT
$40.7B
$582K 0.4%
1,553
+805
+108% +$275K
RSG icon
29
Republic Services
RSG
$68B
$513K 0.35%
2,409
+1,338
+125% +$280K
URI icon
30
United Rentals
URI
$65.8B
$462K 0.31%
408
+174
+74% +$166K
CRM icon
31
Salesforce
CRM
$168B
$292K 0.2%
1,861
+332
+22% +$58.4K
INTC icon
32
Intel
INTC
$466B
$213K 0.14%
1,525
-8,780
-85% -$888K
INTU icon
33
Intuit
INTU
$94.6B
$190K 0.13%
728
+159
+28% +$55.4K
STE icon
34
Steris
STE
$23.1B
$25.1K 0.02%
119
– –
LILA icon
35
Liberty Latin America Class A
LILA
$1.7B
$16 ﹤0.01%
2
-1
-33% -$6
CRH icon
36
CRH
CRH
$64.6B
– –
-840
Closed -$86.3K
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.