CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+1.22%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-14%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
67
New
14
Increased
11
Reduced
26
Closed
13
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$12.1M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
EQT Corp
EQT
|
$8.76M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.34M |
| 5 |
CMS Energy
CMS
|
$5.88M |
Top Sells
| 1 |
Eversource Energy
ES
|
$17.2M |
| 2 |
Ameren
AEE
|
$13.2M |
| 3 |
DTE Energy
DTE
|
$7.4M |
| 4 |
Exelon
EXC
|
$6.81M |
| 5 |
OGE Energy
OGE
|
$6.16M |
Sector Composition
| 1 | Utilities | 71.05% |
| 2 | Energy | 19.52% |
| 3 | Financials | 3.92% |
| 4 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Duke Energy
DUK
$95.3B
| $20.7M | 7.94% | 258,616 -67,678 | -21% | -$5.42M |
|
2
FirstEnergy
FE
$25.2B
| $18.4M | 7.06% | 495,251 +15,000 | +3% | +$558K |
|
3
American Electric Power
AEP
$59.4B
| $14M | 5.37% | 197,445 -42,854 | -18% | -$3.04M |
|
4
Consolidated Edison
ED
$35.4B
| $12.9M | 4.96% | 169,564 -18,714 | -10% | -$1.43M |
|
|
5
Ameren
AEE
$27B
| $12.5M | 4.79% | 197,516 -208,324 | -51% | -$13.2M |
|
|
6
CenterPoint Energy
CNP
$24.6B
| $12.1M | 4.63% | +435,980 | New | +$12.1M |
|
|
7
CMS Energy
CMS
$21.4B
| $11.7M | 4.48% | 238,086 +120,000 | +102% | +$5.88M |
|
|
8
Dominion Energy
D
$51.1B
| $11M | 4.24% | +157,211 | New | +$11M |
|
9
Evergy
EVRG
$16.4B
| $11M | 4.22% | 200,335 -86,707 | -30% | -$4.76M |
|
10
CME Group
CME
$96B
| $10.2M | 3.92% | 60,000 +10,000 | +20% | +$1.7M |
|
11
Pembina Pipeline
PBA
$21.9B
| $9.66M | 3.71% | 220,000 -80,000 | -27% | -$3.51M |
|
|
12
EQT Corp
EQT
$32.4B
| $8.99M | 3.45% | 203,172 +198,172 | +3,963% | +$8.76M |
|
13
Entergy
ETR
$39.3B
| $8.91M | 3.42% | 109,855 +20,000 | +22% | +$1.62M |
|
|
14
Eversource Energy
ES
$23.8B
| $8.8M | 3.38% | 143,143 -280,400 | -66% | -$17.2M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.34M | 3.2% | +49,772 | New | +$8.34M |
|
16
NRG Energy
NRG
$28.2B
| $5.72M | 2.19% | 152,864 +41,760 | +38% | +$1.56M |
|
|
SCG
17
DELISTED
Scana
SCG
| $4.38M | 1.68% | +112,564 | New | +$4.38M |
|
|
CNXM
18
DELISTED
CNX Midstream Partners LP
CNXM
| $4.33M | 1.66% | 225,000 -200,000 | -47% | -$3.85M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.31M | 1.65% | 150,000 -23,000 | -13% | -$661K |
|
|
WRD
20
DELISTED
WildHorse Resource Development
WRD
| $4.02M | 1.54% | 170,192 +110,192 | +184% | +$2.6M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $3.83M | 1.47% | 67,012 -3,426 | -5% | -$196K |
|
22
Kinder Morgan
KMI
$60B
| $3.81M | 1.46% | 215,000 -115,000 | -35% | -$2.04M |
|
23
Edison International
EIX
$21.6B
| $3.79M | 1.45% | 55,997 -45,276 | -45% | -$3.06M |
|
24
PG&E
PCG
$33.6B
| $3.57M | 1.37% | 77,555 +67,555 | +676% | +$3.11M |
|
25
Atmos Energy
ATO
$26.7B
| $3.44M | 1.32% | 36,612 | – | – |
|