CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
-5.04%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
69
New
17
Increased
17
Reduced
15
Closed
18
Top Buys
| 1 |
Duke Energy
DUK
|
$28.8M |
| 2 |
FirstEnergy
FE
|
$13.3M |
| 3 |
Entergy
ETR
|
$7.81M |
| 4 |
PPL Corp
PPL
|
$6.93M |
| 5 |
Eversource Energy
ES
|
$6.88M |
Top Sells
| 1 |
American Electric Power
AEP
|
$17.9M |
| 2 |
CMS Energy
CMS
|
$9.28M |
| 3 |
Exelon
EXC
|
$8.59M |
| 4 |
Ameren
AEE
|
$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.11M |
Sector Composition
| 1 | Utilities | 72.94% |
| 2 | Energy | 20.7% |
| 3 | Financials | 3.54% |
| 4 | Real Estate | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$95.3B
| $28.8M | 10.5% |
+371,294
| New | +$28.8M |
|
|
2
Eversource Energy
ES
$23.8B
| $25.2M | 9.19% |
427,090
+116,756
| +38% | +$6.88M |
|
3
DTE Energy
DTE
$28.4B
| $19.9M | 7.28% |
191,001
+55,000
| +40% | +$5.74M |
|
|
WR
4
DELISTED
Westar Energy Inc
WR
| $15.3M | 5.59% |
290,926
+42,182
| +17% | +$2.22M |
|
|
5
FirstEnergy
FE
$25.2B
| $13.3M | 4.86% |
+391,305
| New | +$13.3M |
|
6
Consolidated Edison
ED
$35.4B
| $12.2M | 4.46% |
156,719
-3,941
| -2% | -$307K |
|
7
Pembina Pipeline
PBA
$21.9B
| $9.85M | 3.6% |
245,000
+91,500
| +60% | +$3.68M |
|
8
CME Group
CME
$96B
| $9.7M | 3.54% |
60,000
| – | – |
|
|
9
CMS Energy
CMS
$21.4B
| $9.42M | 3.44% |
208,086
-205,000
| -50% | -$9.28M |
|
10
Range Resources
RRC
$8.16B
| $8.37M | 3.06% |
575,628
+350,000
| +155% | +$5.09M |
|
|
11
Ameren
AEE
$27B
| $8.34M | 3.04% |
147,204
-124,689
| -46% | -$7.06M |
|
|
12
Entergy
ETR
$39.3B
| $7.81M | 2.85% |
+99,155
| New | +$7.81M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $7.16M | 2.61% |
292,500
+172,500
| +144% | +$4.22M |
|
|
14
PPL Corp
PPL
$27B
| $6.93M | 2.53% |
+245,000
| New | +$6.93M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.73M | 2.46% |
41,202
-37,413
| -48% | -$6.11M |
|
16
Edison International
EIX
$21.6B
| $6.13M | 2.24% |
+96,273
| New | +$6.13M |
|
17
Pinnacle West Capital
PNW
$10.7B
| $5.49M | 2.01% |
68,808
+24,800
| +56% | +$1.98M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $5.11M | 1.87% |
101,669
-95,000
| -48% | -$4.77M |
|
19
Portland General Electric
POR
$4.69B
| $4.99M | 1.82% |
123,059
+50,408
| +69% | +$2.04M |
|
20
NRG Energy
NRG
$28.2B
| $4.46M | 1.63% |
146,104
+46,104
| +46% | +$1.41M |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $4.1M | 1.5% |
+107,058
| New | +$4.1M |
|
22
CenterPoint Energy
CNP
$24.6B
| $3.69M | 1.35% |
134,604
+106,518
| +379% | +$2.92M |
|
23
Enbridge
ENB
$105B
| $3.65M | 1.33% |
90,000
+25,000
| +38% | +$1.01M |
|
|
RMP
24
DELISTED
Rice Midstream Partners LP
RMP
| $3.06M | 1.12% |
169,000
+99,000
| +141% | +$1.79M |
|
|
CNXM
25
DELISTED
CNX Midstream Partners LP
CNXM
| $2.58M | 0.94% |
140,000
-27,200
| -16% | -$500K |
|