CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+1.5%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-3.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
75
New
16
Increased
23
Reduced
12
Closed
23
Top Buys
| 1 |
DTE Energy
DTE
|
$14.9M |
| 2 |
CMS Energy
CMS
|
$12.4M |
| 3 |
Eversource Energy
ES
|
$9.92M |
| 4 |
Exelon
EXC
|
$8.59M |
| 5 |
American Electric Power
AEP
|
$7.49M |
Top Sells
| 1 |
PG&E
PCG
|
$16.6M |
| 2 |
PPL Corp
PPL
|
$15.8M |
| 3 |
Entergy
ETR
|
$14.5M |
| 4 |
Southern Company
SO
|
$13.6M |
| 5 |
Edison International
EIX
|
$12.5M |
Sector Composition
| 1 | Utilities | 69.54% |
| 2 | Energy | 20.54% |
| 3 | Financials | 3.36% |
| 4 | Real Estate | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eversource Energy
ES
$23.8B
| $19.6M | 7.52% |
310,334
+157,029
| +102% | +$9.92M |
|
|
2
CMS Energy
CMS
$21.4B
| $19.5M | 7.5% |
413,086
+261,163
| +172% | +$12.4M |
|
|
3
American Electric Power
AEP
$59.4B
| $17.9M | 6.87% |
243,229
+101,811
| +72% | +$7.49M |
|
4
Ameren
AEE
$27B
| $16M | 6.15% |
271,893
+26,723
| +11% | +$1.58M |
|
|
5
DTE Energy
DTE
$28.4B
| $14.9M | 5.71% |
+136,001
| New | +$14.9M |
|
6
Consolidated Edison
ED
$35.4B
| $13.6M | 5.24% |
160,660
-110,660
| -41% | -$9.4M |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $13.1M | 5.04% |
248,744
+40,000
| +19% | +$2.11M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 4.71% |
78,615
+38,690
| +97% | +$6.04M |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $10.1M | 3.89% |
196,669
-13,910
| -7% | -$716K |
|
10
CME Group
CME
$96B
| $8.76M | 3.36% |
60,000
| – | – |
|
|
11
Exelon
EXC
$44.1B
| $8.59M | 3.3% |
+218,002
| New | +$8.59M |
|
12
Pembina Pipeline
PBA
$21.9B
| $5.56M | 2.13% |
153,500
+9,500
| +7% | +$344K |
|
13
NiSource
NI
$19.9B
| $5.09M | 1.95% |
198,098
+55,200
| +39% | +$1.42M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $4.92M | 1.89% |
881,604
-120,400
| -12% | -$672K |
|
|
SCG
15
DELISTED
Scana
SCG
| $4.73M | 1.81% |
+118,851
| New | +$4.73M |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $4.46M | 1.71% |
+90,000
| New | +$4.46M |
|
17
OGE Energy
OGE
$8.99B
| $4.08M | 1.56% |
+123,876
| New | +$4.08M |
|
18
Range Resources
RRC
$8.16B
| $3.85M | 1.48% |
225,628
-9,372
| -4% | -$160K |
|
19
Pinnacle West Capital
PNW
$10.7B
| $3.75M | 1.44% |
+44,008
| New | +$3.75M |
|
20
Alliant Energy
LNT
$16.7B
| $3.62M | 1.39% |
85,000
+30,088
| +55% | +$1.28M |
|
21
Portland General Electric
POR
$4.69B
| $3.31M | 1.27% |
+72,651
| New | +$3.31M |
|
|
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.29M | 1.26% |
255,000
+54,000
| +27% | +$697K |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $3.19M | 1.22% |
250,000
-20,000
| -7% | -$255K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.18M | 1.22% |
+120,000
| New | +$3.18M |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $3.13M | 1.2% |
65,000
+2,000
| +3% | +$96.2K |
|