CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
-5.34%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
69
New
30
Increased
13
Reduced
11
Closed
10
Top Buys
| 1 |
PG&E
PCG
|
$20.8M |
| 2 |
Edison International
EIX
|
$18.4M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$11.8M |
| 4 |
PPL Corp
PPL
|
$11.3M |
| 5 |
Xcel Energy
XEL
|
$10.2M |
Top Sells
| 1 |
American Electric Power
AEP
|
$19M |
| 2 |
Entergy
ETR
|
$12.6M |
| 3 |
Public Service Enterprise Group
PEG
|
$12.2M |
| 4 |
Sempra
SRE
|
$9.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.11M |
Sector Composition
| 1 | Utilities | 88.3% |
| 2 | Energy | 5.33% |
| 3 | Financials | 2.39% |
| 4 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $20.8M | 9.51% | +339,511 | New | +$20.8M |
|
2
CMS Energy
CMS
$21.4B
| $20.3M | 9.3% | 483,399 +37,400 | +8% | +$1.57M |
|
|
3
Edison International
EIX
$21.6B
| $18.4M | 8.44% | +255,190 | New | +$18.4M |
|
4
Duke Energy
DUK
$95.3B
| $18.4M | 8.43% | 230,044 +24,250 | +12% | +$1.94M |
|
|
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
| $17.2M | 7.86% | 613,704 +423,030 | +222% | +$11.8M |
|
6
DTE Energy
DTE
$28.4B
| $15.9M | 7.27% | 169,606 -54,500 | -24% | -$5.11M |
|
|
7
PPL Corp
PPL
$27B
| $11.8M | 5.39% | 340,814 +326,671 | +2,310% | +$11.3M |
|
|
8
Xcel Energy
XEL
$42.8B
| $10.2M | 4.66% | +247,580 | New | +$10.2M |
|
9
Atmos Energy
ATO
$26.7B
| $7.94M | 3.63% | 106,598 -29,394 | -22% | -$2.19M |
|
10
Southern Company
SO
$102B
| $6.82M | 3.12% | +132,865 | New | +$6.82M |
|
11
NiSource
NI
$19.9B
| $5.33M | 2.44% | +221,004 | New | +$5.33M |
|
12
CME Group
CME
$96B
| $5.23M | 2.39% | 50,000 | – | – |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $4.98M | 2.28% | 182,585 -10,628 | -6% | -$290K |
|
14
New Jersey Resources
NJR
$4.75B
| $4.38M | 2% | 133,140 +48,001 | +56% | +$1.58M |
|
|
SCG
15
DELISTED
Scana
SCG
| $4.34M | 1.99% | 59,909 -50,000 | -45% | -$3.62M |
|
16
Portland General Electric
POR
$4.69B
| $3.88M | 1.78% | +91,150 | New | +$3.88M |
|
17
Avista
AVA
$2.96B
| $3.69M | 1.69% | 88,369 -15,000 | -15% | -$627K |
|
18
Alliant Energy
LNT
$16.7B
| $3.66M | 1.68% | +95,520 | New | +$3.66M |
|
|
EE
19
DELISTED
El Paso Electric Company
EE
| $3.12M | 1.43% | 66,763 +14,300 | +27% | +$669K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 1.38% | 24,725 -58,133 | -70% | -$7.11M |
|
|
WR
21
DELISTED
Westar Energy Inc
WR
| $3.01M | 1.38% | +53,107 | New | +$3.01M |
|
22
CenterPoint Energy
CNP
$24.6B
| $2.85M | 1.3% | 122,633 -104,630 | -46% | -$2.43M |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $2.26M | 1.04% | 69,179 +39,069 | +130% | +$1.28M |
|
|
24
American Electric Power
AEP
$59.4B
| $2.25M | 1.03% | 35,000 -296,074 | -89% | -$19M |
|
25
Black Hills Corp
BKH
$4.36B
| $1.99M | 0.91% | 32,540 +10,000 | +44% | +$612K |
|