CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+7.05%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.57%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
52
New
14
Increased
9
Reduced
8
Closed
13
Top Buys
| 1 |
American Electric Power
AEP
|
$23.2M |
| 2 |
Duke Energy
DUK
|
$17.7M |
| 3 |
Entergy
ETR
|
$12.6M |
| 4 |
Sempra
SRE
|
$9.2M |
| 5 |
SCG
Scana
SCG
|
$8.32M |
Top Sells
| 1 |
PPL Corp
PPL
|
$21M |
| 2 |
Dominion Energy
D
|
$18M |
| 3 |
Southern Company
SO
|
$14.7M |
| 4 |
PG&E
PCG
|
$11.9M |
| 5 |
Pinnacle West Capital
PNW
|
$10.8M |
Sector Composition
| 1 | Utilities | 91.64% |
| 2 | Energy | 2.47% |
| 3 | Financials | 2.31% |
| 4 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $23.2M | 11% | +331,074 | New | +$23.2M |
|
2
DTE Energy
DTE
$28.4B
| $22.2M | 10.53% | 224,106 +81,299 | +57% | +$8.06M |
|
3
CMS Energy
CMS
$21.4B
| $20.5M | 9.7% | 445,999 +105,700 | +31% | +$4.85M |
|
|
4
Duke Energy
DUK
$95.3B
| $17.7M | 8.37% | +205,794 | New | +$17.7M |
|
|
5
Entergy
ETR
$39.3B
| $12.6M | 5.95% | +154,290 | New | +$12.6M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $12.2M | 5.77% | 261,215 +33,969 | +15% | +$1.58M |
|
7
Atmos Energy
ATO
$26.7B
| $11.1M | 5.24% | 135,992 +19,500 | +17% | +$1.59M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 5.12% | 82,858 -68,732 | -45% | -$8.96M |
|
|
9
Sempra
SRE
$53.9B
| $9.2M | 4.36% | +80,655 | New | +$9.2M |
|
|
SCG
10
DELISTED
Scana
SCG
| $8.32M | 3.94% | +109,909 | New | +$8.32M |
|
11
Consolidated Edison
ED
$35.4B
| $7.04M | 3.34% | 87,521 -67,668 | -44% | -$5.44M |
|
|
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
| $5.87M | 2.78% | 193,213 +5,811 | +3% | +$177K |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $5.79M | 2.75% | 190,674 +177,886 | +1,391% | +$5.4M |
|
14
CenterPoint Energy
CNP
$24.6B
| $5.45M | 2.59% | 227,263 -11,332 | -5% | -$272K |
|
15
Exelon
EXC
$44.1B
| $5.42M | 2.57% | 148,993 -66,300 | -31% | -$2.41M |
|
16
CME Group
CME
$96B
| $4.87M | 2.31% | 50,000 | – | – |
|
17
Avista
AVA
$2.96B
| $4.63M | 2.2% | 103,369 | – | – |
|
|
18
Pinnacle West Capital
PNW
$10.7B
| $4.18M | 1.98% | 51,536 -132,867 | -72% | -$10.8M |
|
19
Eversource Energy
ES
$23.8B
| $3.95M | 1.87% | +65,968 | New | +$3.95M |
|
20
New Jersey Resources
NJR
$4.75B
| $3.28M | 1.56% | 85,139 +21,992 | +35% | +$848K |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $2.48M | 1.18% | 52,463 +15,200 | +41% | +$719K |
|
22
Black Hills Corp
BKH
$4.36B
| $1.42M | 0.67% | 22,540 | – | – |
|
23
Flotek Industries
FTK
$361M
| $1.35M | 0.64% | 102,239 | – | – |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $1.07M | 0.51% | +30,110 | New | +$1.07M |
|
25
Chord Energy
CHRD
$6.29B
| $934K | 0.44% | 100,000 +30,000 | +43% | +$280K |
|