CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+14.63%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+34%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
49
New
11
Increased
8
Reduced
14
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$18M |
| 2 |
Southern Company
SO
|
$14.7M |
| 3 |
PG&E
PCG
|
$11.9M |
| 4 |
Pinnacle West Capital
PNW
|
$8.75M |
| 5 |
Exelon
EXC
|
$7.72M |
Top Sells
| 1 |
Duke Energy
DUK
|
$10.4M |
| 2 |
NiSource
NI
|
$7.23M |
| 3 |
FirstEnergy
FE
|
$4.94M |
| 4 |
Eversource Energy
ES
|
$4.92M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.27M |
Sector Composition
| 1 | Utilities | 91.51% |
| 2 | Energy | 2.71% |
| 3 | Financials | 2.26% |
| 4 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPL Corp
PPL
$27B
| $21.7M | 10.23% | 570,255 -49,903 | -8% | -$1.9M |
|
|
2
Dominion Energy
D
$51.1B
| $18M | 8.47% | +239,110 | New | +$18M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 8.46% | 151,590 +32,900 | +28% | +$3.89M |
|
|
4
Southern Company
SO
$102B
| $14.7M | 6.91% | +283,343 | New | +$14.7M |
|
5
CMS Energy
CMS
$21.4B
| $14.4M | 6.81% | 340,299 +110,899 | +48% | +$4.71M |
|
|
6
Pinnacle West Capital
PNW
$10.7B
| $13.8M | 6.53% | 184,403 +116,600 | +172% | +$8.75M |
|
7
DTE Energy
DTE
$28.4B
| $12.9M | 6.1% | 142,807 -4,680 | -3% | -$424K |
|
8
Consolidated Edison
ED
$35.4B
| $11.9M | 5.61% | 155,189 +82,000 | +112% | +$6.28M |
|
|
9
PG&E
PCG
$33.6B
| $11.9M | 5.6% | +199,095 | New | +$11.9M |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $10.7M | 5.05% | 227,246 +48,459 | +27% | +$2.28M |
|
11
Atmos Energy
ATO
$26.7B
| $8.65M | 4.08% | 116,492 +23,300 | +25% | +$1.73M |
|
|
12
Exelon
EXC
$44.1B
| $7.72M | 3.64% | +215,293 | New | +$7.72M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $6.04M | 2.85% | 187,402 +70,926 | +61% | +$2.29M |
|
14
Portland General Electric
POR
$4.69B
| $5.32M | 2.51% | +134,637 | New | +$5.32M |
|
15
CenterPoint Energy
CNP
$24.6B
| $4.99M | 2.35% | +238,595 | New | +$4.99M |
|
16
CME Group
CME
$96B
| $4.81M | 2.26% | 50,000 -10,000 | -17% | -$961K |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $4.72M | 2.22% | 95,049 -69,921 | -42% | -$3.47M |
|
18
Avista
AVA
$2.96B
| $4.22M | 1.99% | 103,369 +17,800 | +21% | +$726K |
|
19
New Jersey Resources
NJR
$4.75B
| $2.3M | 1.08% | +63,147 | New | +$2.3M |
|
20
Southwest Gas
SWX
$5.75B
| $2.1M | 0.99% | 31,958 -19,500 | -38% | -$1.28M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $1.71M | 0.81% | 37,263 | – | – |
|
22
Black Hills Corp
BKH
$4.36B
| $1.36M | 0.64% | +22,540 | New | +$1.36M |
|
|
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.24M | 0.58% | 20,716 -22,000 | -52% | -$1.32M |
|
|
24
FirstEnergy
FE
$25.2B
| $1.12M | 0.53% | 31,222 -137,445 | -81% | -$4.94M |
|
|
GAS
25
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $931K | 0.44% | 14,294 -47,593 | -77% | -$3.1M |
|