CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+1.54%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-6%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
78
New
19
Increased
17
Reduced
18
Closed
19
Top Buys
| 1 |
Southern Company
SO
|
$13.6M |
| 2 |
Edison International
EIX
|
$12.5M |
| 3 |
WR
Westar Energy Inc
WR
|
$10.4M |
| 4 |
Consolidated Edison
ED
|
$10.2M |
| 5 |
Public Service Enterprise Group
PEG
|
$9.74M |
Top Sells
| 1 |
Duke Energy
DUK
|
$27.4M |
| 2 |
American Electric Power
AEP
|
$19.8M |
| 3 |
CMS Energy
CMS
|
$15.1M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$10.7M |
| 5 |
Ameren
AEE
|
$10.4M |
Sector Composition
| 1 | Utilities | 72.79% |
| 2 | Energy | 17.58% |
| 3 | Financials | 3.02% |
| 4 | Real Estate | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consolidated Edison
ED
$35.4B
| $21.9M | 8.11% | 271,320 +126,777 | +88% | +$10.2M |
|
2
PG&E
PCG
$33.6B
| $16.6M | 6.14% | 243,457 +25,858 | +12% | +$1.76M |
|
3
PPL Corp
PPL
$27B
| $15.8M | 5.85% | 415,878 +905 | +0.2% | +$34.3K |
|
4
Entergy
ETR
$39.3B
| $14.5M | 5.37% | 189,677 -29,160 | -13% | -$2.23M |
|
|
5
Ameren
AEE
$27B
| $14.2M | 5.26% | 245,170 -180,264 | -42% | -$10.4M |
|
|
6
Southern Company
SO
$102B
| $13.6M | 5.05% | +277,001 | New | +$13.6M |
|
|
7
Edison International
EIX
$21.6B
| $12.5M | 4.62% | +161,437 | New | +$12.5M |
|
8
Dominion Energy
D
$51.1B
| $11.2M | 4.13% | 144,993 +8,488 | +6% | +$653K |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $10.4M | 3.84% | +208,744 | New | +$10.4M |
|
|
10
American Electric Power
AEP
$59.4B
| $9.93M | 3.68% | 141,418 -281,950 | -67% | -$19.8M |
|
|
11
Public Service Enterprise Group
PEG
$41.1B
| $9.74M | 3.61% | +210,579 | New | +$9.74M |
|
12
Eversource Energy
ES
$23.8B
| $9.27M | 3.43% | +153,305 | New | +$9.27M |
|
13
CME Group
CME
$96B
| $8.14M | 3.02% | 60,000 | – | – |
|
|
14
CMS Energy
CMS
$21.4B
| $7.04M | 2.61% | 151,923 -325,384 | -68% | -$15.1M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $6.12M | 2.27% | 1,002,004 +520,000 | +108% | +$3.18M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 2.17% | 39,925 -23,075 | -37% | -$3.38M |
|
17
Pembina Pipeline
PBA
$21.9B
| $5.06M | 1.87% | 144,000 +35,000 | +32% | +$1.23M |
|
18
Range Resources
RRC
$8.16B
| $4.6M | 1.7% | 235,000 +145,000 | +161% | +$2.84M |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $3.87M | 1.44% | 270,000 +170,000 | +170% | +$2.44M |
|
20
NiSource
NI
$19.9B
| $3.66M | 1.36% | 142,898 -196,677 | -58% | -$5.03M |
|
21
NRG Energy
NRG
$28.2B
| $3.65M | 1.35% | 142,606 -45,000 | -24% | -$1.15M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.48M | 1.29% | +49,000 | New | +$3.48M |
|
23
FirstEnergy
FE
$25.2B
| $3.36M | 1.24% | +108,958 | New | +$3.36M |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $3.23M | 1.2% | +63,000 | New | +$3.23M |
|
|
HIFR
25
DELISTED
InfraREIT, Inc.
HIFR
| $3.05M | 1.13% | 136,495 +56,219 | +70% | +$1.26M |
|