CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+12.66%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+38%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
71
New
18
Increased
19
Reduced
7
Closed
25
Top Buys
| 1 |
American Electric Power
AEP
|
$17.6M |
| 2 |
Southern Company
SO
|
$15.6M |
| 3 |
DTE Energy
DTE
|
$13.7M |
| 4 |
Exelon
EXC
|
$9.66M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$8.34M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 2 |
Xcel Energy
XEL
|
$9.84M |
| 3 |
CenterPoint Energy
CNP
|
$9.12M |
| 4 |
Pembina Pipeline
PBA
|
$7.09M |
| 5 |
Ameren
AEE
|
$6.12M |
Sector Composition
| 1 | Utilities | 73.48% |
| 2 | Energy | 22.77% |
| 3 | Financials | 3.37% |
