CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+1.5%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-3.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
75
New
16
Increased
23
Reduced
12
Closed
23
Top Buys
| 1 |
DTE Energy
DTE
|
$14.9M |
| 2 |
CMS Energy
CMS
|
$12.4M |
| 3 |
Eversource Energy
ES
|
$9.92M |
| 4 |
Exelon
EXC
|
$8.59M |
| 5 |
American Electric Power
AEP
|
$7.49M |
Top Sells
| 1 |
PG&E
PCG
|
$16.6M |
| 2 |
PPL Corp
PPL
|
$15.8M |
| 3 |
Entergy
ETR
|
$14.5M |
| 4 |
Southern Company
SO
|
$13.6M |
| 5 |
Edison International
EIX
|
$12.5M |
Sector Composition
| 1 | Utilities | 69.54% |
| 2 | Energy | 20.54% |
| 3 | Financials | 3.36% |
| 4 | Real Estate | 1.22% |
