CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
-5.04%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
69
New
17
Increased
17
Reduced
15
Closed
18
Top Buys
| 1 |
Duke Energy
DUK
|
$28.8M |
| 2 |
FirstEnergy
FE
|
$13.3M |
| 3 |
Entergy
ETR
|
$7.81M |
| 4 |
PPL Corp
PPL
|
$6.93M |
| 5 |
Eversource Energy
ES
|
$6.88M |
Top Sells
| 1 |
American Electric Power
AEP
|
$17.9M |
| 2 |
CMS Energy
CMS
|
$9.28M |
| 3 |
Exelon
EXC
|
$8.59M |
| 4 |
Ameren
AEE
|
$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.11M |
Sector Composition
| 1 | Utilities | 72.94% |
| 2 | Energy | 20.7% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 0.39% |
