CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+3.99%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PPL Corp
PPL
|
$21.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.3M |
| 3 |
DTE Energy
DTE
|
$11.8M |
| 4 |
Duke Energy
DUK
|
$10.4M |
| 5 |
CMS Energy
CMS
|
$8.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 81.83% |
| 2 | Energy | 10.18% |
| 3 | Financials | 3.43% |
| 4 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPL Corp
PPL
$27B
| $21.2M | 13.34% |
+620,158
| New | +$21.2M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 7.77% |
+118,690
| New | +$12.3M |
|
|
3
DTE Energy
DTE
$28.4B
| $11.8M | 7.45% |
+147,487
| New | +$11.8M |
|
|
4
Duke Energy
DUK
$95.3B
| $10.4M | 6.53% |
+145,262
| New | +$10.4M |
|
|
5
CMS Energy
CMS
$21.4B
| $8.28M | 5.22% |
+229,400
| New | +$8.28M |
|
6
NiSource
NI
$19.9B
| $7.23M | 4.56% |
+370,639
| New | +$7.23M |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $7M | 4.41% |
+164,970
| New | +$7M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $6.92M | 4.36% |
+178,787
| New | +$6.92M |
|
9
Atmos Energy
ATO
$26.7B
| $5.88M | 3.7% |
+93,192
| New | +$5.88M |
|
10
CME Group
CME
$96B
| $5.44M | 3.43% |
+60,000
| New | +$5.44M |
|
11
FirstEnergy
FE
$25.2B
| $5.35M | 3.37% |
+168,667
| New | +$5.35M |
|
12
Eversource Energy
ES
$23.8B
| $4.92M | 3.1% |
+96,354
| New | +$4.92M |
|
13
Consolidated Edison
ED
$35.4B
| $4.7M | 2.96% |
+73,189
| New | +$4.7M |
|
14
Pinnacle West Capital
PNW
$10.7B
| $4.37M | 2.76% |
+67,803
| New | +$4.37M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $4.27M | 2.69% |
+139,619
| New | +$4.27M |
|
|
GAS
16
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.95M | 2.49% |
+61,887
| New | +$3.95M |
|
|
AGR
17
DELISTED
Avangrid, Inc.
AGR
| $3.75M | 2.36% |
+97,585
| New | +$3.75M |
|
|
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
| $3.18M | 2% |
+116,476
| New | +$3.18M |
|
19
Avista
AVA
$2.96B
| $3.03M | 1.91% |
+85,569
| New | +$3.03M |
|
20
American Electric Power
AEP
$59.4B
| $3.01M | 1.89% |
+51,580
| New | +$3.01M |
|
21
Southwest Gas
SWX
$5.75B
| $2.84M | 1.79% |
+51,458
| New | +$2.84M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $2.76M | 1.74% |
+70,235
| New | +$2.76M |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $2.56M | 1.61% |
+40,611
| New | +$2.56M |
|
|
PNY
24
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.44M | 1.54% |
+42,716
| New | +$2.44M |
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $1.49M | 0.94% |
+1,717,148
| New | +$1.49M |
|