CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+0.12%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+16%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
86
New
27
Increased
23
Reduced
10
Closed
20
Top Buys
| 1 |
American Electric Power
AEP
|
$22.4M |
| 2 |
Xcel Energy
XEL
|
$8.84M |
| 3 |
Entergy
ETR
|
$8.07M |
| 4 |
Pinnacle West Capital
PNW
|
$7.14M |
| 5 |
Exelon
EXC
|
$6.6M |
Top Sells
| 1 |
Edison International
EIX
|
$18.4M |
| 2 |
PPL Corp
PPL
|
$11.8M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.92M |
| 4 |
Southern Company
SO
|
$6.82M |
| 5 |
DTE Energy
DTE
|
$6.72M |
Sector Composition
| 1 | Utilities | 78.86% |
| 2 | Energy | 12.56% |
| 3 | Financials | 2.28% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $27.2M | 10.76% | 447,466 +107,955 | +32% | +$6.56M |
|
|
2
American Electric Power
AEP
$59.4B
| $24.6M | 9.72% | 390,442 +355,442 | +1,016% | +$22.4M |
|
3
CMS Energy
CMS
$21.4B
| $24M | 9.51% | 577,733 +94,334 | +20% | +$3.93M |
|
|
4
Xcel Energy
XEL
$42.8B
| $18.9M | 7.48% | 464,746 +217,166 | +88% | +$8.84M |
|
5
Duke Energy
DUK
$95.3B
| $16.7M | 6.61% | 215,390 -14,654 | -6% | -$1.14M |
|
|
6
DTE Energy
DTE
$28.4B
| $9.99M | 3.95% | 101,378 -68,228 | -40% | -$6.72M |
|
|
7
Entergy
ETR
$39.3B
| $8.07M | 3.19% | +109,853 | New | +$8.07M |
|
|
GXP
8
DELISTED
Great Plains Energy Incorporated
GXP
| $7.63M | 3.02% | 279,102 +96,517 | +53% | +$2.64M |
|
|
9
Pinnacle West Capital
PNW
$10.7B
| $7.14M | 2.83% | +91,551 | New | +$7.14M |
|
10
Alliant Energy
LNT
$16.7B
| $6.84M | 2.71% | 180,520 +85,000 | +89% | +$3.22M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $6.75M | 2.67% | 264,320 -349,384 | -57% | -$8.92M |
|
|
12
Exelon
EXC
$44.1B
| $6.6M | 2.61% | +185,834 | New | +$6.6M |
|
13
CME Group
CME
$96B
| $5.77M | 2.28% | 50,000 | – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.52M | 2.18% | 46,185 +21,460 | +87% | +$2.56M |
|
15
Atmos Energy
ATO
$26.7B
| $5.21M | 2.06% | 70,291 -36,307 | -34% | -$2.69M |
|
16
Sempra
SRE
$53.9B
| $4.69M | 1.86% | +46,610 | New | +$4.69M |
|
17
CenterPoint Energy
CNP
$24.6B
| $4.64M | 1.83% | 188,163 +65,530 | +53% | +$1.61M |
|
|
SCG
18
DELISTED
Scana
SCG
| $4.12M | 1.63% | 56,168 -3,741 | -6% | -$274K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $3.94M | 1.56% | +89,745 | New | +$3.94M |
|
20
Portland General Electric
POR
$4.69B
| $3.03M | 1.2% | 70,027 -21,123 | -23% | -$915K |
|
21
NiSource
NI
$19.9B
| $2.92M | 1.16% | 132,038 -88,966 | -40% | -$1.97M |
|
22
TC Energy
TRP
$54.1B
| $2.25M | 0.89% | 50,000 +39,000 | +355% | +$1.76M |
|
23
Spire
SR
$4.52B
| $2.21M | 0.87% | +34,209 | New | +$2.21M |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $2.04M | 0.8% | 36,107 -17,000 | -32% | -$958K |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.01M | 0.8% | 116,000 +68,000 | +142% | +$1.18M |
|