CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+0.12%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
86
New
27
Increased
23
Reduced
10
Closed
20
Top Buys
| 1 |
American Electric Power
AEP
|
$22.4M |
| 2 |
Xcel Energy
XEL
|
$8.84M |
| 3 |
Entergy
ETR
|
$8.07M |
| 4 |
Pinnacle West Capital
PNW
|
$7.14M |
| 5 |
Exelon
EXC
|
$6.6M |
Top Sells
| 1 |
Edison International
EIX
|
$18.4M |
| 2 |
PPL Corp
PPL
|
$11.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.92M |
| 4 |
Southern Company
SO
|
$6.82M |
| 5 |
DTE Energy
DTE
|
$6.72M |
Sector Composition
| 1 | Utilities | 78.86% |
| 2 | Energy | 12.56% |
| 3 | Financials | 2.28% |
| 4 | Technology | 0% |
