CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
-0.11%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+4.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
76
New
20
Increased
23
Reduced
13
Closed
17
Top Buys
| 1 |
Ameren
AEE
|
$23.3M |
| 2 |
Entergy
ETR
|
$16.8M |
| 3 |
Dominion Energy
D
|
$10.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.83M |
| 5 |
Duke Energy
DUK
|
$8.81M |
Top Sells
| 1 |
DTE Energy
DTE
|
$21.1M |
| 2 |
Xcel Energy
XEL
|
$20.6M |
| 3 |
PG&E
PCG
|
$9.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$8.77M |
| 5 |
Alliant Energy
LNT
|
$7.88M |
Sector Composition
| 1 | Utilities | 76.62% |
| 2 | Energy | 15.07% |
| 3 | Real Estate | 0.51% |
| 4 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$59.4B
| $29.4M | 10.24% | 423,368 -50,635 | -11% | -$3.52M |
|
|
2
Duke Energy
DUK
$95.3B
| $27.4M | 9.56% | 328,338 +105,401 | +47% | +$8.81M |
|
|
3
Ameren
AEE
$27B
| $23.3M | 8.1% | +425,434 | New | +$23.3M |
|
4
CMS Energy
CMS
$21.4B
| $22.1M | 7.69% | 477,307 +27,426 | +6% | +$1.27M |
|
|
5
Entergy
ETR
$39.3B
| $16.8M | 5.85% | +218,837 | New | +$16.8M |
|
6
PPL Corp
PPL
$27B
| $16M | 5.59% | 414,973 -183,374 | -31% | -$7.09M |
|
|
7
PG&E
PCG
$33.6B
| $14.4M | 5.03% | 217,599 -143,099 | -40% | -$9.5M |
|
8
Consolidated Edison
ED
$35.4B
| $11.7M | 4.07% | 144,543 -89,210 | -38% | -$7.21M |
|
|
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
| $10.7M | 3.73% | 365,538 +37,236 | +11% | +$1.09M |
|
|
10
Dominion Energy
D
$51.1B
| $10.5M | 3.64% | +136,505 | New | +$10.5M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $8.83M | 3.07% | +63,000 | New | +$8.83M |
|
12
NiSource
NI
$19.9B
| $8.61M | 3% | +339,575 | New | +$8.61M |
|
13
Pinnacle West Capital
PNW
$10.7B
| $7.22M | 2.51% | 84,758 -86,500 | -51% | -$7.37M |
|
14
Exelon
EXC
$44.1B
| $5.04M | 1.75% | +139,657 | New | +$5.04M |
|
15
Pembina Pipeline
PBA
$21.9B
| $4.68M | 1.63% | 109,000 +64,000 | +142% | +$2.75M |
|
16
TC Energy
TRP
$54.1B
| $4.51M | 1.57% | 73,000 +28,000 | +62% | +$1.73M |
|
|
SCG
17
DELISTED
Scana
SCG
| $4.12M | 1.44% | +61,534 | New | +$4.12M |
|
|
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.31M | 1.15% | 184,000 +85,000 | +86% | +$1.53M |
|
19
NRG Energy
NRG
$28.2B
| $3.23M | 1.12% | 187,606 +85,000 | +83% | +$1.46M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $2.97M | 1.03% | 74,000 +44,000 | +147% | +$1.76M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $2.93M | 1.02% | +482,004 | New | +$2.93M |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $2.92M | 1.02% | 62,700 +34,700 | +124% | +$1.62M |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $2.82M | 0.98% | +73,852 | New | +$2.82M |
|
|
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
| $2.7M | 0.94% | +63,000 | New | +$2.7M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $2.22M | 0.77% | 80,000 +35,000 | +78% | +$971K |
|