CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+6.37%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+10%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
74
New
23
Increased
11
Reduced
17
Closed
21
Top Buys
| 1 |
American Electric Power
AEP
|
$16.6M |
| 2 |
Evergy
EVRG
|
$16.1M |
| 3 |
Ameren
AEE
|
$15.7M |
| 4 |
Exelon
EXC
|
$6.87M |
| 5 |
OGE Energy
OGE
|
$6.16M |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$15.3M |
| 2 |
DTE Energy
DTE
|
$12.4M |
| 3 |
Range Resources
RRC
|
$8.37M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.73M |
| 5 |
Public Service Enterprise Group
PEG
|
$5.11M |
Sector Composition
| 1 | Utilities | 71.59% |
| 2 | Energy | 20.16% |
| 3 | Financials | 2.72% |
| 4 | Real Estate | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$95.3B
| $25.8M | 8.56% | 326,294 -45,000 | -12% | -$3.56M |
|
2
Eversource Energy
ES
$23.8B
| $24.8M | 8.24% | 423,543 -3,547 | -0.8% | -$208K |
|
|
3
Ameren
AEE
$27B
| $24.7M | 8.19% | 405,840 +258,636 | +176% | +$15.7M |
|
4
FirstEnergy
FE
$25.2B
| $17.2M | 5.72% | 480,251 +88,946 | +23% | +$3.19M |
|
|
5
American Electric Power
AEP
$59.4B
| $16.6M | 5.52% | +240,299 | New | +$16.6M |
|
|
6
Evergy
EVRG
$16.4B
| $16.1M | 5.35% | +287,042 | New | +$16.1M |
|
7
Consolidated Edison
ED
$35.4B
| $14.7M | 4.87% | 188,278 +31,559 | +20% | +$2.46M |
|
8
Pembina Pipeline
PBA
$21.9B
| $13.7M | 4.53% | 300,000 +55,000 | +22% | +$2.5M |
|
|
CNXM
9
DELISTED
CNX Midstream Partners LP
CNXM
| $8.24M | 2.73% | 425,000 +285,000 | +204% | +$5.53M |
|
10
CME Group
CME
$96B
| $8.2M | 2.72% | 50,000 -10,000 | -17% | -$1.64M |
|
|
11
DTE Energy
DTE
$28.4B
| $7.4M | 2.45% | 71,357 -119,644 | -63% | -$12.4M |
|
12
Entergy
ETR
$39.3B
| $7.26M | 2.41% | 89,855 -9,300 | -9% | -$751K |
|
|
13
Exelon
EXC
$44.1B
| $6.87M | 2.28% | +161,139 | New | +$6.87M |
|
14
Edison International
EIX
$21.6B
| $6.41M | 2.13% | 101,273 +5,000 | +5% | +$316K |
|
|
15
OGE Energy
OGE
$8.99B
| $6.16M | 2.04% | +175,000 | New | +$6.16M |
|
16
PPL Corp
PPL
$27B
| $5.85M | 1.94% | 205,000 -40,000 | -16% | -$1.14M |
|
17
Kinder Morgan
KMI
$60B
| $5.83M | 1.93% | +330,000 | New | +$5.83M |
|
18
CMS Energy
CMS
$21.4B
| $5.58M | 1.85% | 118,086 -90,000 | -43% | -$4.26M |
|
19
Portland General Electric
POR
$4.69B
| $5.15M | 1.71% | 120,343 -2,716 | -2% | -$116K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $4.79M | 1.59% | 173,000 -119,500 | -41% | -$3.31M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.7M | 1.56% | 68,000 +42,000 | +162% | +$2.9M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $4.6M | 1.53% | +95,000 | New | +$4.6M |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $4.17M | 1.38% | 107,058 | – | – |
|
|
EE
24
DELISTED
El Paso Electric Company
EE
| $4.16M | 1.38% | +70,438 | New | +$4.16M |
|
25
NRG Energy
NRG
$28.2B
| $3.41M | 1.13% | 111,104 -35,000 | -24% | -$1.07M |
|