CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+1.54%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-6%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
78
New
19
Increased
17
Reduced
18
Closed
19
Top Buys
| 1 |
Southern Company
SO
|
$13.6M |
| 2 |
Edison International
EIX
|
$12.5M |
| 3 |
WR
Westar Energy Inc
WR
|
$10.4M |
| 4 |
Consolidated Edison
ED
|
$10.2M |
| 5 |
Public Service Enterprise Group
PEG
|
$9.74M |
Top Sells
| 1 |
Duke Energy
DUK
|
$27.4M |
| 2 |
American Electric Power
AEP
|
$19.8M |
| 3 |
CMS Energy
CMS
|
$15.1M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$10.7M |
| 5 |
Ameren
AEE
|
$10.4M |
Sector Composition
| 1 | Utilities | 72.79% |
| 2 | Energy | 17.58% |
| 3 | Financials | 3.02% |
| 4 | Real Estate | 1.73% |
