CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
-0.11%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
76
New
20
Increased
23
Reduced
13
Closed
17
Top Buys
| 1 |
Ameren
AEE
|
$23.3M |
| 2 |
Entergy
ETR
|
$16.8M |
| 3 |
Dominion Energy
D
|
$10.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.83M |
| 5 |
Duke Energy
DUK
|
$8.81M |
Top Sells
| 1 |
DTE Energy
DTE
|
$21.1M |
| 2 |
Xcel Energy
XEL
|
$20.6M |
| 3 |
PG&E
PCG
|
$9.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.77M |
| 5 |
Alliant Energy
LNT
|
$7.88M |
Sector Composition
| 1 | Utilities | 76.62% |
| 2 | Energy | 15.07% |
| 3 | Real Estate | 0.51% |
| 4 | Financials | 0.04% |